Q4 2021 Holdings
Filed 2022-01-28 | 89 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 43,383 | 69.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 1,613 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $750.0K | 1,323 | 12.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.1K | 335,516 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 49,330 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 46,604 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 15,538 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 20,775 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 96,571 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.3K | 136,462 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.1K | 62,481 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 75,931 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,752 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,367 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.0K | 79,897 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.9K | 87,640 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 61,125 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.7K | 79,290 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.7K | 79,477 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,409 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 41,015 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1K | 81,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,845 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 17,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $980 | 5,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 2,062 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $951 | 15,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $922 | 1,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $834 | 2,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 5,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780 | 2,318 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $756 | 4,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754 | 8,080 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $744 | 22,271 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $740 | 21,367 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $736 | 22,342 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $730 | 22,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 2,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 6,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 27,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $685 | 4,736 | 0.0% |