Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $442 | 13,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443 | 2,277 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $444 | 14,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 3,269 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $448 | 9,363 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $451 | 12,660 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453 | 9,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $454 | 6,475 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $456 | 4,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,559 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $460 | 13,715 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $461 | 4,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 3,122 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $473 | 12,340 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $477 | 29,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $485 | 5,410 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $485 | 17,056 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $493 | 7,860 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $502 | 16,655 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $505 | 10,669 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $506 | 37,294 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $550 | 21,941 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561 | 3,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,070 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $573 | 2,291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580 | 2,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $580 | 9,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $582 | 21,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $610 | 3,325 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $612 | 15,481 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $621 | 12,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622 | 1,741 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $627 | 24,045 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $635 | 17,446 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $643 | 24,973 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $648 | 10,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $656 | 2,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660 | 1,461 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $663 | 5,045 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $663 | 22,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 13,103 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $672 | 12,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $672 | 11,847 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $674 | 30,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679 | 3,046 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $686 | 84,323 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $692 | 26,894 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $696 | 13,094 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $697 | 15,842 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $697 | 12,141 | 0.0% |