Q3 2022 Holdings
Filed 2022-10-07 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364 | 5,123 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $366 | 14,351 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $370 | 7,675 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $371 | 10,895 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $372 | 14,347 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $377 | 13,571 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $378 | 8,638 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $384 | 9,145 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $391 | 4,781 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $393 | 8,524 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $398 | 15,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,477 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $413 | 14,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $413 | 2,118 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 1,923 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $434 | 65,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 1,906 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $441 | 16,419 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $457 | 7,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $461 | 2,456 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $472 | 19,454 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $476 | 18,944 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $479 | 10,564 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $485 | 17,015 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $487 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $499 | 8,941 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $500 | 18,684 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $509 | 5,571 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $513 | 17,421 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $535 | 3,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 5,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 1,108 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $568 | 20,353 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597 | 3,059 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600 | 13,114 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $619 | 22,588 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $629 | 3,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $630 | 11,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $635 | 41,424 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $653 | 30,678 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $657 | 22,606 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $663 | 3,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $664 | 4,618 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $726 | 8,087 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $732 | 27,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 4,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $754 | 37,801 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $759 | 26,525 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $772 | 25,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $779 | 31,454 | 0.0% |