Q2 2023 Holdings
Filed 2023-07-19 | 113 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $168 | 10,561 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $201 | 7,882 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $203 | 9,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $214 | 8,635 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $217 | 8,732 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $220 | 2,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $222 | 3,202 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $227 | 7,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 1,569 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $231 | 3,041 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $232 | 1,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 2,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $237 | 14,874 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244 | 2,604 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $245 | 6,744 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $247 | 8,485 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $250 | 2,634 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251 | 1,013 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $258 | 10,033 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $261 | 13,904 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $266 | 9,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $274 | 12,161 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $279 | 11,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | 2,119 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $296 | 16,599 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $304 | 11,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 1,285 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $306 | 3,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319 | 1,112 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $321 | 6,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321 | 729 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $322 | 10,718 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $327 | 7,115 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $340 | 13,036 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $347 | 4,621 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $352 | 15,167 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $370 | 14,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 10,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $377 | 16,767 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $392 | 5,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,015 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $404 | 35,573 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $423 | 10,895 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $428 | 16,290 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $453 | 13,325 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $459 | 14,476 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $502 | 19,255 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $503 | 13,343 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $505 | 15,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509 | 1,058 | 0.0% |