Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 30,769 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 7,434 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 66,567 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4K | 45,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,797 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 14,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,016 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 11,370 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 13,562 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,031 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.7K | 50,299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 26,276 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 13,471 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 16,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,440 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.1K | 85,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,092 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 30,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,909 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 25,395 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 28,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,808 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 61,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 772 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,585 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,159 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.4K | 101,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 14,976 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 6,695 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1K | 69,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,667 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 43,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 25,698 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 10,289 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 97,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 36,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,758 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4K | 103,483 | 0.1% |