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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $749 | 3,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $755 | 6,947 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $784 | 8,158 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $790 | 16,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822 | 3,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 11,934 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $861 | 3,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862 | 9,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887 | 5,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $950 | 3,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967 | 442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968 | 6,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $974 | 6,886 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $992 | 36,736 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $999 | 32,272 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.0K | 34,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,836 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1K | 36,613 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,000 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2K | 41,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,381 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2K | 41,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,036 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3K | 47,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,244 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,824 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,430 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5K | 54,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,136 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,825 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $1.6K | 70,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,262 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,561 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 35,974 | 0.1% |