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 |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $473 | 5,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $475 | 1,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $478 | 3,605 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $489 | 3,424 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $504 | 34,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $505 | 1,882 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $506 | 4,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $512 | 12,397 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $523 | 2,825 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532 | 2,553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $532 | 4,449 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545 | 9,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549 | 5,844 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $553 | 2,641 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $556 | 3,434 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $556 | 16,640 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JU | 45782C789 | $563 | 17,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $564 | 10,907 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573 | 1,737 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $574 | 19,752 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $577 | 1,386 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $585 | 8,095 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $588 | 3,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $588 | 7,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589 | 3,568 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $594 | 8,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603 | 7,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 1,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 7,166 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AU | 45782C698 | $613 | 18,738 | 0.0% |
| II-VI Inc | COM | 902104108 | $618 | 8,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 26,308 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $632 | 20,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667 | 1,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $667 | 6,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $712 | 11,763 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 8,779 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $722 | 8,295 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $729 | 2,428 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $735 | 19,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737 | 1,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $744 | 1,548 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $748 | 4,708 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $767 | 7,746 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $768 | 5,997 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $769 | 25,084 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $771 | 3,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $805 | 5,986 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $809 | 3,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $812 | 7,524 | 0.0% |