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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299 | 6,209 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $300 | 12,007 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $320 | 10,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $325 | 21,299 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $325 | 9,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330 | 3,193 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $333 | 14,525 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $334 | 12,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335 | 10,345 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $340 | 4,621 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $354 | 32,300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $355 | 2,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357 | 821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 1,585 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $366 | 14,037 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370 | 5,372 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $376 | 2,868 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $382 | 11,851 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $385 | 8,787 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $402 | 10,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402 | 1,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 1,077 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $419 | 8,256 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420 | 2,702 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428 | 1,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429 | 2,064 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437 | 4,638 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $437 | 19,226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448 | 11,435 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456 | 9,511 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462 | 10,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $478 | 21,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 1,923 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $480 | 16,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488 | 1,852 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $496 | 19,255 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $501 | 9,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504 | 3,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,709 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $529 | 2,717 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $533 | 22,077 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $533 | 5,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 1,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 5,517 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $534 | 11,549 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541 | 5,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $553 | 22,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555 | 1,358 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $562 | 7,673 | 0.0% |