Q2 2022 Holdings
Filed 2022-08-16 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,353 | 0.0% |
| Esports Entmt Group(GMBLEUR) | COM | 29667K306 | $6 | 14,880 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $124 | 11,181 | 0.0% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,228 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $209 | 3,543 | 0.0% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $210 | 2,601 | 0.0% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $217 | 6,757 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $220 | 1,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $223 | 410 | 0.0% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $225 | 7,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 6,031 | 0.0% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $227 | 2,233 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232 | 1,950 | 0.0% |
| Spdr Index Msci Fossil Fuel Reserves(EFAX) | MSCI EAFE FS ETF | 78470E106 | $232 | 3,540 | 0.0% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $232 | 5,196 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $233 | 1,650 | 0.0% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $237 | 6,533 | 0.0% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $241 | 2,046 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $241 | 1,376 | 0.0% |
| Vanguard Int Equ All World Ex(VEU) | ALLWRLD EX US | 922042775 | $244 | 4,885 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $253 | 8,053 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $263 | 618 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $267 | 975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270 | 1,551 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $272 | 1,578 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $290 | 5,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 4,231 | 0.0% |
| Ishares Core US Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $307 | 3,020 | 0.0% |
| Vanguard World FDS Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $322 | 1,738 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $329 | 1,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,880 | 0.0% |
| Invesco Bulletshares 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $336 | 16,416 | 0.0% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $338 | 12,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 2,825 | 0.0% |
| Innovator S&P 500 PWR Buffer(PAPR) | COM | 45782C870 | $366 | 13,545 | 0.0% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $380 | 6,409 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $381 | 6,502 | 0.0% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $385 | 15,990 | 0.0% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $394 | 13,556 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $407 | 186 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $408 | 4,322 | 0.0% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 9,846 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $414 | 1,278 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $424 | 2,758 | 0.0% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $431 | 198 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $437 | 1,798 | 0.0% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $453 | 15,184 | 0.0% |
| Innovator S&P 500 PWR Buffer ETF Mary(PMAY) | COM | 45782C318 | $456 | 16,689 | 0.0% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $466 | 2,710 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $479 | 4,252 | 0.0% |