Q1 2023 Holdings
Filed 2023-04-10 | 159 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC 25 | 46435U432 | $374 | 14,037 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $379 | 5,078 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $381 | 11,341 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $385 | 2,868 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 4,267 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $389 | 7,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 3,153 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $411 | 14,365 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $412 | 10,895 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $413 | 14,727 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $414 | 12,954 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $432 | 17,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 4,034 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $447 | 11,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455 | 11,266 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $459 | 18,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 1,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $478 | 24,786 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481 | 1,923 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $485 | 19,454 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $490 | 16,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 12,095 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $494 | 15,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,627 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $504 | 19,966 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $511 | 3,644 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $511 | 15,164 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $516 | 9,354 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $535 | 5,267 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $538 | 7,673 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $541 | 21,537 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555 | 3,602 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $566 | 17,924 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $577 | 5,516 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $611 | 3,135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 12,601 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $628 | 13,209 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $636 | 20,094 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $670 | 3,098 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $685 | 26,985 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $713 | 22,294 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $718 | 21,396 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $730 | 22,822 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $743 | 6,520 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783 | 10,761 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796 | 16,974 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $852 | 27,003 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $873 | 25,795 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $877 | 28,481 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $919 | 23,606 | 0.1% |