Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $778 | 27,411 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $780 | 33,548 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $780 | 28,060 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780 | 4,632 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $781 | 1,187 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $782 | 22,804 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $796 | 5,848 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $800 | 16,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $808 | 2,097 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $825 | 3,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $827 | 44,351 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $831 | 5,456 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $831 | 2,377 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $835 | 4,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $843 | 5,979 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $846 | 29,530 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $850 | 7,081 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $853 | 9,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $865 | 13,939 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $878 | 1,847 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $880 | 23,080 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $882 | 2,822 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $884 | 11,024 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $884 | 9,930 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $885 | 34,314 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $890 | 3,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $890 | 11,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $891 | 12,749 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $893 | 8,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $896 | 2,103 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $903 | 22,753 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $911 | 13,612 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $916 | 9,570 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $916 | 64,250 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $928 | 15,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $930 | 20,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $930 | 4,633 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $932 | 20,040 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $935 | 11,799 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $964 | 25,952 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $986 | 15,591 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $989 | 42,674 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $990 | 10,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,070 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,374 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,432 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,204 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.1K | 82,147 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 14,811 | 0.0% |