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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $461 | 9,720 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $463 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $464 | 8,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $474 | 8,160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $476 | 1,968 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $479 | 13,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485 | 3,706 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $495 | 2,834 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $500 | 7,905 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $506 | 16,770 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $523 | 3,434 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $525 | 18,482 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $529 | 8,581 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $532 | 19,752 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $539 | 3,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542 | 6,996 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $549 | 17,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551 | 1,853 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 3,801 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $553 | 18,701 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $568 | 20,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $570 | 8,060 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $585 | 20,136 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593 | 2,710 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $594 | 8,708 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595 | 4,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $610 | 2,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $620 | 1,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621 | 1,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 7,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $649 | 6,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653 | 969 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $656 | 6,977 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $670 | 1,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $671 | 6,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $673 | 12,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695 | 9,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $695 | 7,524 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $699 | 7,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $700 | 7,802 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $701 | 3,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 1,630 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $706 | 4,105 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $712 | 5,997 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $718 | 11,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719 | 1,180 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $722 | 30,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $728 | 3,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $734 | 4,024 | 0.0% |