Q3 2023 Holdings
Filed 2023-10-12 | 198 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112 | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128 | 10,281 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $187 | 10,851 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $201 | 7,882 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $204 | 8,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,172 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207 | 7,576 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 901 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208 | 3,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $210 | 3,202 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $212 | 4,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $213 | 8,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 1,015 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221 | 4,269 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221 | 2,941 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $222 | 978 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $224 | 4,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224 | 1,474 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $229 | 8,219 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $230 | 4,697 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $231 | 3,041 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $233 | 6,971 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $236 | 2,292 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $236 | 2,604 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $236 | 2,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 6,694 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $240 | 13,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,325 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $245 | 8,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248 | 4,272 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $251 | 2,266 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $252 | 9,805 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $254 | 2,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,504 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $265 | 13,449 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $265 | 3,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 729 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | 2,179 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $286 | 16,610 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $290 | 10,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291 | 5,073 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $292 | 4,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 2,012 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $295 | 12,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 1,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $296 | 4,244 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 988 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $298 | 9,420 | 0.0% |