Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $786 | 2,502 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $791 | 3,199 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $800 | 3,696 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803 | 8,705 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $806 | 19,462 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829 | 1,497 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $831 | 20,008 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $848 | 10,793 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872 | 5,969 | 0.4% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $872 | 31,728 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $892 | 4,027 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $895 | 3,709 | 0.5% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $899 | 38,734 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $906 | 18,427 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $942 | 45,820 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $943 | 34,280 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $966 | 5,626 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 1,939 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $999 | 12,576 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,421 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 50,106 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,078 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,485 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,597 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 41,988 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 25,561 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3K | 44,779 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 22,647 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,298 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3K | 43,489 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,274 | 0.7% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3K | 48,743 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,075 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 7,960 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,899 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 10,752 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 21,910 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,441 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,279 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 800 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 102,203 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 34,929 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,860 | 1.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.0K | 74,467 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,936 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 48,710 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,842 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 114,757 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,654 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,003 | 1.2% |