Q2 2022 Holdings
Filed 2022-08-12 | 249 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 4,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 755 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $215 | 947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 1,245 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $219 | 7,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $222 | 1,954 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 3,000 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $238 | 8,452 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 2,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $241 | 2,108 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $247 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252 | 1,035 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $253 | 1,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 7,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 3,922 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $301 | 5,087 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $302 | 3,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 4,864 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $306 | 10,824 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $310 | 5,720 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $311 | 10,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $318 | 1,289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $323 | 4,051 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 2,612 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $336 | 11,794 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 1,983 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $349 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $349 | 1,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350 | 1,957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365 | 2,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366 | 3,018 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $373 | 5,455 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $374 | 11,641 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $374 | 5,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $376 | 3,586 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $380 | 12,479 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 2,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $389 | 18,582 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419 | 2,030 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $423 | 4,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $425 | 3,613 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 1,882 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $428 | 9,489 | 0.0% |
| II-VI Inc | COM | 902104108 | $434 | 8,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,607 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440 | 2,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $441 | 1,358 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453 | 1,386 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $461 | 9,720 | 0.0% |