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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $563 | 25,054 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $564 | 20,839 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $578 | 16,959 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $581 | 17,867 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $586 | 23,006 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $612 | 4,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 11,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 4,018 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $632 | 18,963 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $639 | 18,283 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $655 | 3,059 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $679 | 9,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $683 | 36,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 46,786 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $703 | 16,855 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $720 | 20,694 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $736 | 1,889 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $745 | 21,312 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $763 | 22,123 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $772 | 16,223 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $842 | 3,582 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $856 | 27,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $868 | 11,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 5,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 26,408 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $886 | 26,985 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $910 | 12,791 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $918 | 27,264 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $931 | 32,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942 | 6,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945 | 4,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $954 | 3,739 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $972 | 6,094 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 41,796 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0K | 23,950 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.0K | 44,366 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 59,254 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1K | 33,701 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 32,309 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1K | 33,442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,045 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3K | 46,122 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,234 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4K | 41,089 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 25,524 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4K | 44,716 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5K | 49,616 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 13,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 14,423 | 0.0% |