Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4K | 69,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 126,589 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 95,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 104,636 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6K | 11,315 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.7K | 66,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,301 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.7K | 275,139 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.8K | 136,048 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 115,765 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.0K | 164,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 33,048 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 48,547 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $7.2K | 238,787 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 145,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 58,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 383,984 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.5K | 178,559 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $7.5K | 244,742 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 52,747 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6K | 76,665 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 32,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 14,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 31,468 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.9K | 243,737 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0K | 69,530 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0K | 128,925 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.0K | 327,492 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $8.1K | 228,116 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 119,091 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 113,798 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $8.1K | 236,787 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.1K | 102,899 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $8.2K | 259,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 110,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 110,518 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6K | 93,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 54,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 442,313 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.7K | 211,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 34,034 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.8K | 59,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 28,993 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 117,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 36,225 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.1K | 97,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 144,412 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.3K | 168,059 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.8K | 56,219 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 158,999 | 0.0% |