Q1 2022 Holdings
Filed 2022-04-28 | 188 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $339 | 13,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $339 | 4,669 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $342 | 3,272 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348 | 3,105 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $356 | 12,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $357 | 2,395 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $361 | 14,025 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $369 | 16,589 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $372 | 14,347 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $373 | 14,351 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $373 | 7,886 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $374 | 14,037 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $386 | 11,959 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $390 | 1,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397 | 1,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 8,036 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $400 | 29,449 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $401 | 8,085 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $401 | 15,762 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $405 | 3,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 147 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $413 | 6,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 1,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428 | 5,864 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $429 | 2,868 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $458 | 10,895 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $458 | 14,250 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $459 | 14,972 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464 | 2,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466 | 2,304 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $468 | 3,799 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $484 | 8,638 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $503 | 15,343 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $505 | 19,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $519 | 3,784 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $521 | 8,584 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $541 | 17,325 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $567 | 17,421 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $574 | 16,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580 | 1,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584 | 3,599 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $584 | 7,673 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $587 | 19,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $591 | 2,164 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $593 | 67,619 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $610 | 16,055 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659 | 8,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672 | 13,191 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $674 | 28,228 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $684 | 13,517 | 0.0% |