Q3 2021 Holdings
Filed 2021-11-04 | 99 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $11.0K | 21,599 | 0.0% |
| Esports Entmt Group(GMBLEUR) | COM | 29667K306 | $100.0K | 14,880 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $153.0K | 10,818 | 0.1% |
| Huntington Bacshares(HBAN) | COM | 446150104 | $193.0K | 12,510 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.0K | 5,437 | 0.1% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $206.0K | 2,480 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $214.0K | 7,908 | 0.1% |
| Vanguard Index Small Cap(VB) | SMALL CP ETF | 922908751 | $217.0K | 991 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.0K | 1,043 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $223.0K | 1,950 | 0.1% |
| Schwab Strategic US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $230.0K | 2,299 | 0.1% |
| Spdr S&P Transn(XTN) | S&P TRANSN ETF | 78464A532 | $246.0K | 2,839 | 0.1% |
| Vanguard Index Total Stock(VTI) | TOTAL STK MKT | 922908769 | $257.0K | 1,156 | 0.1% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $270.0K | 2,598 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $301.0K | 527 | 0.1% |
| iShares TR Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $306.0K | 1,892 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $310.0K | 5,743 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $316.0K | 2,271 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.0K | 409 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $328.0K | 6,155 | 0.1% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $329.0K | 2,905 | 0.1% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $330.0K | 6,534 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $342.0K | 1,565 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $344.0K | 1,344 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $344.0K | 3,079 | 0.1% |
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY) | COM | 45782C318 | $350.0K | 11,850 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $361.0K | 1,330 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $364.0K | 6,502 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $365.0K | 641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.0K | 4,231 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $369.0K | 1,125 | 0.1% |
| Spdr S&P Computer Software(XSW) | COMP SOFTWARE | 78464A599 | $370.0K | 2,157 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $382.0K | 1,798 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $384.0K | 1,663 | 0.1% |
| Innovator S&P 500 PWR Buffer(PAPR) | COM | 45782C870 | $387.0K | 13,545 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $421.0K | 13,556 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $496.0K | 186 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $496.0K | 2,825 | 0.2% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $502.0K | 15,306 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $512.0K | 3,128 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $512.0K | 2,145 | 0.2% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $528.0K | 17,326 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $529.0K | 198 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $542.0K | 16,605 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $542.0K | 2,710 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $575.0K | 2,758 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $590.0K | 2,446 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $630.0K | 5,623 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $630.0K | 4,510 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $638.0K | 8,443 | 0.2% |