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 |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $15 | $15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $213 | 6,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 1,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $233 | 1,651 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $246 | 3,613 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 1,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,188 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $280 | 1,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 129 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $288 | 8,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295 | 1,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297 | 1,089 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $323 | 10,256 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $391 | 5,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $422 | 3,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 2,546 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $434 | 8,676 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $456 | 4,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $481 | 3,960 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $495 | 16,613 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $511 | 16,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $521 | 5,851 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $528 | 17,863 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $546 | 4,205 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $573 | 21,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 28,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $627 | 3,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $654 | 2,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 5,272 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712 | 9,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 2,818 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $736 | 25,921 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $748 | 26,096 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $756 | 26,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758 | 2,008 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $768 | 26,253 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $776 | 25,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 3,143 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812 | 1,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,555 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $863 | 17,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $903 | 4,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 6,371 | 0.0% |