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 |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $38 | $36,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203 | 2,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207 | 406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 1,055 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230 | 2,944 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,651 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231 | 1,389 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237 | 955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $252 | 1,870 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $260 | 1,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 1,926 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $273 | 3,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $279 | 1,315 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310 | 7,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314 | 1,667 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 3,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 6,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387 | 1,419 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $389 | 3,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $403 | 750 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $424 | 13,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452 | 162 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $457 | 12,183 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $469 | 9,359 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $480 | 13,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 2,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $539 | 4,895 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $543 | 6,693 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $550 | 18,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $639 | 6,302 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $706 | 4,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 30,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $715 | 4,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $716 | 3,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 5,806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799 | 9,436 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $799 | 15,675 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $802 | 23,390 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $811 | 23,677 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $819 | 25,037 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $831 | 2,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 4,277 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $873 | 15,829 | 0.0% |