Q2 2022 Holdings
Filed 2022-08-01 | 78 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 145,071 | 64.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $902.0K | 49,726 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 1,702 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,340 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,428 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,136 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1K | 248,446 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 41,051 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 135,977 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.8K | 193,395 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $5.7K | 191,883 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.6K | 174,666 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.5K | 179,768 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,694 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 36,708 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 17,265 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,691 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 16,616 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.7K | 105,206 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,193 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 40,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,892 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 26,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,353 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0K | 19,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 18,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 6,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $903 | 4,234 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $863 | 17,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812 | 1,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 3,143 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $776 | 25,077 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $768 | 26,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758 | 2,008 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $756 | 26,387 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $748 | 26,096 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $736 | 25,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 2,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712 | 9,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 5,272 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,756 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $654 | 2,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $627 | 3,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 28,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,320 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $573 | 21,225 | 0.0% |