Q3 2022 Holdings
Filed 2022-10-31 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 86,444 | 46.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $978.0K | 52,883 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,429 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.0K | 5,340 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.0K | 5,882 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 1,559 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 2,660 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,014 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.9K | 208,654 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 30,764 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 253,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 38,736 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.7K | 191,258 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.7K | 195,629 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $5.7K | 194,991 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.5K | 178,497 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.2K | 203,538 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 34,753 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,319 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 17,013 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,647 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1K | 25,942 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,266 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 36,556 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,235 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $966 | 18,564 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $950 | 19,829 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $925 | 19,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $825 | 4,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 5,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $796 | 2,383 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $756 | 25,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 17,176 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $751 | 26,253 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $741 | 25,037 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $732 | 26,387 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $728 | 26,096 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $727 | 25,733 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $725 | 25,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717 | 2,008 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $711 | 25,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $702 | 4,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695 | 1,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 2,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 8,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $672 | 3,577 | 0.0% |