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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0K | 68,572 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,168 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 61,846 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 111,502 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.1K | 136,725 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 80,833 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.4K | 147,018 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 45,245 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 100,408 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 102,601 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 147,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,727 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 83,784 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $4.5K | 176,259 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.1K | 231,083 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 75,358 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6K | 314,524 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.6K | 313,292 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 145,118 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 254,087 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 47,863 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $76.0K | 10,170 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0K | 2,700 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.0K | 2,819 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 613 | 8.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $536.0K | 15,996 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 5,086 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,203 | 33.2% |