Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,847 | 20.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $1.0M | 39,369 | 19.9% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $890.0K | 33,644 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.0K | 5,840 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.0K | 2,281 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 1,177 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 1,660 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 1,530 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,827 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 17,058 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 30,762 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,815 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 37,863 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.8K | 61,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,176 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,925 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6K | 64,205 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,085 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,357 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,815 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $969 | 19,327 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $967 | 5,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $943 | 1,778 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $920 | 30,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874 | 2,515 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $869 | 18,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $797 | 4,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $746 | 1,355 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729 | 9,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685 | 4,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 2,823 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $623 | 10,488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609 | 4,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 5,403 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $589 | 7,732 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $587 | 12,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 1,174 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $552 | 21,860 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $544 | 1,654 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $538 | 3,878 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $536 | 23,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 5,277 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $529 | 5,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $523 | 1,343 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $514 | 22,222 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500 | 2,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478 | 1,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460 | 843 | 0.0% |