Q2 2022 Holdings
Filed 2022-08-05 | 111 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 52,785 | 60.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.0K | 5,124 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,302 | 16.7% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $9.5K | 542,956 | 0.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $8.7K | 286,731 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 48,924 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 135,339 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 36,381 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.3K | 177,301 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6K | 87,797 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6K | 98,313 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.5K | 76,512 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 18,943 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 17,611 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.3K | 118,549 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.3K | 114,816 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.3K | 64,348 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,796 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 35,997 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 12,714 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.0K | 410,682 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,698 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,265 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9K | 42,697 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,034 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,897 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 47,248 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7K | 28,219 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7K | 36,729 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,049 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.6K | 55,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,353 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 34,859 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6K | 82,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,285 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 15,105 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3K | 43,827 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,353 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.2K | 43,838 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 14,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,883 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 18,190 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 38,922 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 9,380 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1K | 7,065 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1K | 43,062 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 14,495 | 0.0% |