Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 59,913 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 148,660 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $10.8K | 366,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 44,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,661 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.3K | 253,991 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.3K | 232,934 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.4K | 144,351 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $11.7K | 161,226 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 35,534 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 170,615 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9K | 90,594 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4K | 59,877 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 136,009 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.6K | 68,559 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.6K | 265,142 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $12.6K | 500,233 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 277,487 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 85,698 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 94,687 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.8K | 249,779 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $14.2K | 540,052 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.3K | 184,228 | 0.1% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $14.3K | 504,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 695,870 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1K | 322,818 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 84,744 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 159,945 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 389,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 321,548 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $16.6K | 568,379 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 181,538 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.9K | 153,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 197,334 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2K | 310,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 151,991 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 48,656 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.1K | 528,049 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 126,885 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6K | 536,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 163,769 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 166,712 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 189,885 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.5K | 1,097,623 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $20.0K | 15,025 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.5K | 322,139 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $21.2K | 705,136 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $21.6K | 800,201 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.7K | 251,820 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $22.2K | 514,987 | 0.1% |