Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230 | 454 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $231 | 8,000 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $231 | 8,713 | 0.0% |
| Apple Inc Call October 152.5Call | CALL October 152.5 | 037833900 | $235 | 1,700 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $243 | 5,274 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 3,110 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250 | 2,056 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250 | 2,408 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $253 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 2,031 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $282 | 9,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 1,741 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $296 | 8,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297 | 740 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $297 | 10,670 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $301 | 15,956 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $315 | 11,765 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $315 | 10,000 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $320 | 12,050 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $332 | 11,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $335 | 4,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $340 | 5,290 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $342 | 8,863 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 1,235 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $356 | 6,168 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $359 | 2,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366 | 1,554 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $376 | 13,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380 | 2,853 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384 | 3,585 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $411 | 14,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419 | 10,060 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $428 | 15,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 1,334 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $431 | 15,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 1,569 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $452 | 14,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 2,991 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $500 | 9,969 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $501 | 17,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $507 | 8,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 12,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568 | 7,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $573 | 6,657 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $616 | 21,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 7,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $723 | 1,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726 | 7,613 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $741 | 15,397 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $749 | 90,803 | 0.0% |