Q4 2021 Holdings
Filed 2022-02-02 | 114 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 104,611 | 75.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 6,243 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 4,656 | 5.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $9.8K | 283,833 | 0.2% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $8.7K | 233,548 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 110,229 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.6K | 565,682 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 50,834 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 139,942 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 35,725 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.4K | 170,736 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 19,615 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.2K | 95,851 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.2K | 108,624 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 20,341 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,425 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.8K | 81,413 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.8K | 87,574 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7K | 127,518 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 48,375 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 34,659 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 26,860 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3K | 45,531 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 21,745 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,083 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 11,294 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3K | 40,387 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2K | 81,887 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 15,240 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.9K | 55,665 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 34,280 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,269 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 19,877 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7K | 36,559 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7K | 55,209 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 4,412 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 46,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,094 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 10,983 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,877 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 11,907 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,930 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.3K | 61,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,637 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 76,627 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.0K | 10,985 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $985 | 19,522 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $981 | 10,228 | 0.0% |