Q4 2021 Holdings
Filed 2022-02-14 | 250 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Jstk Co Oil Co Luko(LUKOY) | SPONSORED ADR | 69343P105 | $201 | 2,300 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL D | 45782C631 | $203 | 8,021 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204 | 4,944 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210 | 2,990 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $210 | 5,957 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211 | 2,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 847 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $223 | 4,001 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $230 | 2,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $231 | 8,954 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $236 | 1,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 8,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 4,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,144 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $257 | 8,452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 4,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 3,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 4,864 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $298 | 12,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $301 | 1,164 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $303 | 3,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $308 | 2,878 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $309 | 3,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313 | 755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 1,767 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $323 | 947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329 | 1,309 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $336 | 10,824 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $338 | 11,525 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $340 | 13,076 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JU | 45782C755 | $358 | 10,357 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359 | 2,085 | 0.0% |
| Selecsector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359 | 2,547 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $360 | 5,000 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $361 | 11,857 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIV | 97717W307 | $365 | 5,536 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $368 | 11,412 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $373 | 1,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 5,224 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $377 | 4,801 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $384 | 3,468 | 0.0% |
| Price Rowe Group Inc(TROW) | COM | 74144T108 | $384 | 1,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 1,495 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $391 | 1,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 1,957 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $407 | 5,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $421 | 1,524 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $440 | 12,731 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $443 | 2,561 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $455 | 2,508 | 0.0% |