Q2 2022 Holdings
Filed 2022-07-15 | 199 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $386 | 4,711 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $387 | 17,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389 | 4,249 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $403 | 14,919 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403 | 6,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $408 | 1,058 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $410 | 3,816 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $420 | 2,509 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $429 | 14,716 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $433 | 4,728 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445 | 3,099 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447 | 8,552 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $448 | 2,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 3,156 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $460 | 1,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476 | 6,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | 3,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492 | 4,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $494 | 3,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $495 | 2,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $499 | 1,481 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $502 | 3,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $508 | 834 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $518 | 17,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 3,804 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $556 | 12,459 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559 | 1,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 5,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $576 | 2,700 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $579 | 30,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583 | 1,357 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $588 | 8,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592 | 6,230 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $597 | 9,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $604 | 2,484 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 914 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $628 | 7,849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $631 | 2,610 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $646 | 3,131 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679 | 8,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802 | 4,253 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $805 | 8,377 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $809 | 6,872 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $809 | 7,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $813 | 5,969 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $824 | 9,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 3,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $850 | 4,891 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $914 | 12,758 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $923 | 11,019 | 0.0% |