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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $818 | 1,521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 3,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850 | 7,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $870 | 1,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $874 | 7,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $888 | 6,718 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $930 | 3,657 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $961 | 3,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $972 | 7,296 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 3,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,639 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,282 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,448 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1K | 34,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,521 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MA | 45782C391 | $1.1K | 32,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 16,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,830 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $1.3K | 4,776 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FE | 45782C433 | $1.4K | 41,706 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,079 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4K | 47,465 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,875 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,071 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,399 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,690 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $1.6K | 70,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 28,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,456 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,825 | 0.0% |