Q1 2022 Holdings
Filed 2022-04-19 | 108 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navsight Hldgs Inc | CL A | 639358100 | $1 | 700 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $200 | 9,517 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $205 | 5,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 1,871 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $218 | 5,548 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $218 | 3,841 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $219 | 7,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,458 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233 | 3,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 1,738 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239 | 4,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 4,764 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255 | 1,724 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $257 | 7,111 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260 | 2,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 958 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $274 | 8,455 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285 | 4,945 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288 | 2,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288 | 5,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 2,634 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324 | 5,838 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $326 | 10,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347 | 1,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359 | 2,041 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $371 | 7,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382 | 779 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $401 | 12,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 2,678 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422 | 392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 2,468 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $448 | 6,448 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $461 | 14,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 5,619 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $464 | 13,670 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $474 | 10,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531 | 191 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $542 | 19,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $589 | 6,846 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $614 | 8,602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621 | 2,730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $641 | 5,147 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $680 | 19,973 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709 | 9,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726 | 223 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $726 | 12,574 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $791 | 6,429 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $806 | 3,071 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $811 | 10,415 | 0.0% |