Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 5,591 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $539 | 18,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $544 | 5,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $547 | 2,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $568 | 6,838 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581 | 1,976 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $591 | 17,099 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $606 | 21,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $612 | 2,645 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $623 | 20,097 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $626 | 5,415 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640 | 5,553 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $667 | 17,730 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $668 | 43,324 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $668 | 27,412 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $674 | 20,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $677 | 3,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685 | 12,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 5,859 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $689 | 6,096 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $692 | 15,546 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $711 | 10,354 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $713 | 3,153 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $724 | 21,697 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $777 | 5,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $820 | 5,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914 | 2,991 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $924 | 9,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $926 | 4,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $948 | 2,172 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $957 | 8,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $994 | 4,026 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 16 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,453 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,956 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1K | 32,450 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,538 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 4,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5,040 | 0.0% |