Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $217 | 6,491 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $218 | 7,170 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $219 | 7,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $220 | 14,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 921 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $222 | 6,300 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $225 | 7,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $231 | 7,805 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $233 | 6,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $248 | 727 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254 | 7,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $261 | 7,300 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $263 | 8,713 | 0.0% |
| II-VI Inc | COM | 902104108 | $265 | 3,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 416 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $290 | 9,193 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $290 | 8,670 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $300 | 8,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307 | 1,470 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $307 | 1,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $317 | 7,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 4,230 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $331 | 8,882 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338 | 2,320 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $348 | 10,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $359 | 5,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367 | 1,022 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $373 | 2,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 6,390 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383 | 740 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 370 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $401 | 7,948 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $415 | 5,006 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $420 | 5,476 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424 | 23,293 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436 | 5,148 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $450 | 11,509 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $454 | 5,290 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $455 | 84,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 2,655 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $464 | 3,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466 | 773 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481 | 6,443 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $484 | 13,978 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $490 | 3,550 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $519 | 3,612 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $550 | 91,803 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $564 | 17,010 | 0.0% |