Q1 2022 Holdings
Filed 2022-05-13 | 257 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $202 | 5,892 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209 | 4,001 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213 | 4,631 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214 | 4,315 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $228 | 4,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 8,070 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $233 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,598 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $239 | 7,329 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $244 | 3,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 4,604 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $254 | 8,452 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 1,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $270 | 1,164 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $271 | 1,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $275 | 12,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $276 | 2,108 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $289 | 947 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $291 | 2,878 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295 | 1,955 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $299 | 3,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302 | 4,864 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $317 | 11,525 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $330 | 10,824 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIV | 97717W307 | $334 | 5,087 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344 | 4,051 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348 | 1,309 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349 | 2,547 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JU | 45782C755 | $355 | 10,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 3,917 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $358 | 11,857 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $367 | 11,412 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 1,672 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $380 | 3,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409 | 2,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 1,437 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $413 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $416 | 6,045 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JA | 45782C409 | $423 | 11,707 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $426 | 2,712 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432 | 2,847 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $433 | 12,718 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436 | 1,957 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $441 | 6,298 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $452 | 5,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $468 | 3,345 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $473 | 5,600 | 0.0% |