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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $509 | 11,036 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG)A | CAP STK CL C | 02079K107 | $519 | 186 | 0.0% |
| Innovator S&P 500 Buffer(BJUN)A | S&P 500 BUFFER | 45782C755 | $525 | 15,306 | 0.0% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN)A | S&P 500 Power | 45782C508 | $541 | 16,605 | 0.0% |
| Alphabet Inc Cap Stk Class A(GOOGL)A | CAP STK CL A | 02079K305 | $553 | 199 | 0.0% |
| Vanguard Russell 1000 Index(VONE)A | VNG RUS1000IDX | 92206C730 | $562 | 2,710 | 0.0% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $565 | 4,148 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $579 | 7,777 | 0.0% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETFA | GUGG BULSH 2022 | 18383M258 | $584 | 27,454 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $585 | 2,365 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $590 | 7,778 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $594 | 5,909 | 0.0% |
| Invesco Clean Energy(PBW)A | WILDERHIL CLAN | 46137V134 | $636 | 9,771 | 0.0% |
| Schwab Strategic Large Cap Gwth(SCHG)A | US LCAP GR ETF | 808524300 | $646 | 8,630 | 0.0% |
| Walt Disney Company(DIS)A | COM | 254687106 | $649 | 4,730 | 0.0% |
| Nushares ESG Mid Cap Value(NUMV)A | NUVEEN ESG MIDVL | 67092P508 | $678 | 18,832 | 0.0% |
| Proctor & Gamble(PG)A | COM | 742718109 | $682 | 4,462 | 0.0% |
| Merck & Co(MRK)A | COM | 58933Y105 | $727 | 8,861 | 0.0% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $772 | 5,221 | 0.0% |
| PepsiCo(PEP)A | COM | 713448108 | $786 | 4,699 | 0.0% |
| Comcast Corp A(CMCSA)A | CL A | 20030N101 | $800 | 17,087 | 0.1% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETFA | 2023 CORP BOND | 18383M241 | $863 | 40,879 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO)A | BULSHS 2024 CB | 46138J841 | $876 | 41,555 | 0.1% |
| IShares Msci 400 Social ETF(DSI)A | COM | 464288570 | $895 | 10,335 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $935 | 20,698 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $946 | 5,335 | 0.1% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $991 | 22,835 | 0.1% |
| Spdr Gold ETF(GLD)A | GOLD SHS | 78463V107 | $1.0K | 5,662 | 0.1% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $1.0K | 13,966 | 0.1% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $1.1K | 3,821 | 0.1% |
| Innovator S&P 500 Pwr Buffer(PNOV)A | S&P 500 POWER | 45782C573 | $1.3K | 41,603 | 0.1% |
| PowerShares Water Resources ETFA | WATER RES PORT | 73935X575 | $1.3K | 24,888 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3K | 8,410 | 0.1% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $1.5K | 19,136 | 0.1% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT)A | S&P 500 PWRETF | 45782C797 | $1.6K | 53,497 | 0.1% |
| Ishares TR Russell Mid Cap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,715 | 0.1% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $1.6K | 4,660 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | S&P500 ETF SHS | 922908363 | $1.7K | 3,987 | 0.1% |
| Innovator S&P 500 PwrBuff Dec(PDEC)A | S&P 500 PWR BU | 45782C540 | $1.9K | 60,630 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR)A | RUS MID CP ETF | 464287499 | $1.9K | 24,575 | 0.1% |
| iShares S&P 500 Growth(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2K | 29,357 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 7,369 | 0.1% |
| iShares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $2.4K | 15,400 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI)A | MSCI ACWI ETF | 464288257 | $2.5K | 25,022 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 17,160 | 0.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $3.1K | 945 | 0.2% |
| Spdr TR S&P 500 Growth(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.7K | 55,973 | 0.2% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $3.7K | 15,730 | 0.2% |
| PowerShares QQQ ETFA | UNIT SER 1 | 73935A104 | $4.5K | 12,377 | 0.3% |
| Spdr S&P 500 Value ETF(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.5K | 132,343 | 0.3% |