Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $7 | 20,353 | 0.0% |
| Esports Entmt Group(GMBLEUR)A | COM | 29667K306 | $11 | 14,880 | 0.0% |
| Ford Motor Company(F)A | COM | 345370860 | $195 | 11,504 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $200 | 3,855 | 0.0% |
| Innovator TR Equity Pwr Buffer Nov(BNOV)A | US EQTY BUF NOV | 45782C581 | $207 | 6,459 | 0.0% |
| Spdr Index Port Developed World(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $217 | 6,339 | 0.0% |
| Schwab Strategic US Small Cap(SCHA)A | US SML CAP ETF | 808524607 | $218 | 4,598 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $229 | 550 | 0.0% |
| Vanguard Index Small Cap Growth(VBK)A | SML CP GRW ETF | 922908595 | $233 | 939 | 0.0% |
| Innovator TR Equity Pwr Buffer July(PJUL)A | US EQTY PWR BUF | 45782C813 | $235 | 7,670 | 0.0% |
| IShares Msci Global Sustainable Deve ETF(SDG)A | MSCI GBL SUS DEV | 46435G532 | $241 | 2,828 | 0.0% |
| Innovator Etfs Equity Buffer ETF January(BJAN)A | US EQTY BUFR JAN | 45782C409 | $244 | 6,757 | 0.0% |
| Spdr S&P Transn(XTN)A | S&P TRANSN ETF | 78464A532 | $247 | 2,777 | 0.0% |
| Vanguard Whitehall High Div Yld ETF(VYM)A | HIGH DIV YLD | 921946406 | $251 | 2,233 | 0.0% |
| Nushares ETF ESG Mid Cap Growth(NUMG)A | NUVEEN ESG MIDCP | 67092P409 | $254 | 5,795 | 0.0% |
| Spdr S&P Computer Software(XSW)A | COMP SOFTWARE | 78464A599 | $260 | 1,762 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $265 | 1,950 | 0.0% |
| IShares Msci Emerging Mkts Asia(EEMA)A | MSCI EM ASIA ETF | 464286426 | $269 | 3,645 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $275 | 3,334 | 0.0% |
| IShares ESG Msci ETF(ESGE)A | ESG AWR MSCI EM | 46434G863 | $275 | 7,500 | 0.0% |
| Schwab Strategic US Large Cap(SCHX)A | US LRG CAP ETF | 808524201 | $280 | 5,196 | 0.0% |
| Vanguard Int Equ All World Ex(VEU)A | ALLWRLD EX US | 922042775 | $281 | 4,885 | 0.0% |
| International Business Machines(IBM)A | COM | 459200101 | $282 | 2,171 | 0.0% |
| Salesforce.com, Inc.(CRM)A | COM | 79466L302 | $282 | 1,330 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $292 | 5,742 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $296 | 1,519 | 0.0% |
| IShares TR Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $300 | 1,462 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $311 | 527 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $314 | 6,338 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI)A | NASDAQ INTERNT | 46137V530 | $323 | 1,913 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $332 | 618 | 0.0% |
| Spdr Dow Jones Ind Ave ETF(DIA)A | UT SER 1 | 78467X109 | $336 | 968 | 0.0% |
| Home Depot Inc.(HD)A | COM | 437076102 | $337 | 1,125 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $351 | 4,248 | 0.0% |
| Innovator TR Equity Pwr Buffer Sept(PSEP)A | US EQTY PWR BUF | 45782C656 | $362 | 12,031 | 0.0% |
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY)A | COM | 45782C318 | $363 | 11,850 | 0.0% |
| IsharesMSCI USA ESG Select ETF(SUSA)A | MSCI USA ESG SLC | 464288802 | $366 | 3,777 | 0.0% |
| Lilly Eli & Co(LLY)A | COM | 532457108 | $367 | 1,281 | 0.0% |
| Innovator S&P 500 PWR Buffer(PAPR)A | COM | 45782C870 | $402 | 13,545 | 0.0% |
| Alliant Energy(LNT)A | COM | 018802108 | $406 | 6,502 | 0.0% |
| Spdr Index S&P Emerging Mkts ETF(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $412 | 10,662 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $421 | 2,825 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $436 | 1,802 | 0.0% |
| Innovator S&P 500 Pwr ETF-June(PJUN)A | COM | 45782C748 | $436 | 13,556 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $452 | 11,791 | 0.0% |
| Vaneck Semiconductor ETF(SMH)A | SEMICONDUCTOR ET | 92189F676 | $457 | 1,695 | 0.0% |
| Spdr Index Msci Fossil Fuel Reserves(EFAX)A | MSCI EAFE FS ETF | 78470E106 | $459 | 5,970 | 0.0% |
| Ecolab(ECL)A | COM | 278865100 | $487 | 2,758 | 0.0% |
| Wedbush Video Game Tech ETF(GAMRUSD)A | WEDBUSH VID GAME | 26924G706 | $493 | 6,509 | 0.0% |
| Invesco Bulletshares 2025(BSCP)A | BULSHS 2025 CB | 46138J825 | $494 | 23,639 | 0.0% |