Q1 2022 Holdings
Filed 2022-05-02 | 96 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0M | 121,177 | 64.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 45,561 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,577 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.0K | 1,492 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,581 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,142 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.9K | 377,721 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 41,980 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $7.4K | 217,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 17,663 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.2K | 219,118 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.1K | 197,791 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $7.0K | 205,780 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 39,667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 17,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,038 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 73,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,690 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 69,708 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 69,483 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $3.0K | 101,113 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.4K | 41,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,999 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.2K | 38,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,178 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 25,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,652 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1K | 31,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,602 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 33,458 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1K | 33,431 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1K | 33,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,811 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.0K | 31,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962 | 1,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 336 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $921 | 35,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $898 | 5,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889 | 3,595 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $873 | 15,829 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 4,277 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831 | 2,992 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $819 | 25,037 | 0.0% |