Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $287 | 10,190 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $291 | 3,297 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 1,693 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $300 | 10,163 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $302 | 12,940 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $307 | 6,397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $314 | 16,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 2,994 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $322 | 4,591 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $322 | 11,179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332 | 2,596 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $333 | 4,159 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333 | 3,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $334 | 16,346 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $336 | 3,679 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $337 | 6,692 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338 | 1,892 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $339 | 1,632 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $341 | 12,656 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $349 | 18,322 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350 | 7,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $351 | 2,203 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $351 | 6,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,820 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $360 | 12,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $368 | 1,851 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $381 | 16,719 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $381 | 17,753 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $384 | 5,051 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $384 | 4,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387 | 9,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 1,115 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $398 | 4,012 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $404 | 10,580 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $407 | 844 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $412 | 1,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $416 | 1,626 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420 | 2,542 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $425 | 9,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 3,392 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428 | 3,269 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $429 | 1,973 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $431 | 14,825 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $440 | 9,586 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $447 | 7,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $451 | 1,991 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $464 | 7,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $469 | 2,693 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $471 | 18,722 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $471 | 18,595 | 0.0% |