Q1 2023 Holdings
Filed 2023-04-10 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $103 | 21,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $161 | 10,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $184 | 10,045 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $200 | 7,882 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 491 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $203 | 3,041 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204 | 2,639 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 2,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 752 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $213 | 9,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $215 | 3,202 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $221 | 1,497 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221 | 2,615 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223 | 1,464 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $225 | 2,939 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 5,975 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228 | 4,269 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $230 | 1,526 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $237 | 9,583 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240 | 2,900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $241 | 2,604 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $241 | 8,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $242 | 12,047 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $245 | 9,437 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,333 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $247 | 6,971 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $251 | 1,228 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $262 | 9,860 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $268 | 10,691 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $269 | 5,343 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $271 | 2,819 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272 | 6,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $281 | 8,994 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $290 | 7,620 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $291 | 5,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $294 | 13,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295 | 2,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 2,968 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $302 | 6,313 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $308 | 10,718 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $315 | 9,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $319 | 5,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $325 | 14,476 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $337 | 4,621 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $346 | 13,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 2,173 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $359 | 31,234 | 0.0% |