Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $95 | 3,245 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $98 | 2,500 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $98 | 4,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98 | 600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100 | 327 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $102 | 1,025 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $106 | 3,361 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $107 | 217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115 | 700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $115 | 1,860 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $120 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123 | 245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $125 | 539 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $126 | 4,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $126 | 2,900 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $126 | 1,868 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $127 | 53 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $130 | 4,185 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $134 | 600 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $139 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140 | 468 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $142 | 4,310 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $145 | 2,603 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $145 | 5,450 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $146 | 2,936 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $147 | 6,831 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $147 | 4,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150 | 2,502 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $157 | 1,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158 | 1,071 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $160 | 5,384 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $161 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165 | 2,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167 | 352 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $168 | 5,920 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $174 | 1,235 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $176 | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $182 | 1,177 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185 | 134 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $190 | 5,900 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $192 | 5,762 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $198 | 1,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $200 | 9,362 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $205 | 33,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 474 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $209 | 1,980 | 0.0% |