Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $371.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,335 | 85.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.2K | 318,091 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 33,368 | 0.7% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.5K | 83,060 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 25,434 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 20,031 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 8,898 | 0.4% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $1.5K | 25,772 | 0.4% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3K | 47,111 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 4,129 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3K | 23,099 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2K | 50,867 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 4,916 | 0.3% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $1.2K | 41,632 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,656 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0K | 10,568 | 0.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $917 | 84,650 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $883 | 33,372 | 0.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $838 | 45,232 | 0.2% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $810 | 26,499 | 0.2% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $788 | 97,428 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $774 | 26,175 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $772 | 4,516 | 0.2% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $696 | 19,323 | 0.2% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $682 | 25,278 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $670 | 193,746 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $655 | 13,857 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $633 | 13,141 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $632 | 27,878 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $608 | 98,838 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $573 | 14,784 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $537 | 12,627 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $526 | 3,394 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $504 | 1,723 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $487 | 2,400 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $480 | 1,657 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $479 | 11,843 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $470 | 7,584 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $465 | 59,644 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $464 | 66,890 | 0.1% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $436 | 83,196 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427 | 6,676 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $422 | 16,032 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $420 | 4,733 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 1,644 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $408 | 65,528 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $402 | 14,389 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $395 | 12,196 | 0.1% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $393 | 51,858 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $388 | 14,085 | 0.1% |