Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2K | 37,792 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2K | 68,833 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 39,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,394 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.2K | 43,761 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 36,469 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,077 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,927 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 29,444 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,102 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2K | 35,711 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 11,604 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 17,926 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,461 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 11,439 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.3K | 70,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,552 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 4,221 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 27,157 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,882 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3K | 16,635 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 19,906 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,753 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 16,089 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,847 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.4K | 43,027 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,623 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,399 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,634 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 29,913 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,155 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 12,971 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,159 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,247 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,629 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.4K | 51,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,848 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 20,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,745 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,586 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 26,475 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,942 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,132 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 9,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,612 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 24,081 | 0.0% |