Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 140,072 | 82.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,523 | 15.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4K | 384,569 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,120 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 77,155 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $11.3K | 319,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,620 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3K | 156,535 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8K | 139,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,241 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.2K | 200,050 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $7.9K | 255,169 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5K | 164,495 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $7.5K | 182,470 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.8K | 196,562 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $5.6K | 194,773 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5K | 216,944 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $5.3K | 111,259 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.0K | 78,754 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,735 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 66,032 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874 | 6,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $820 | 7,050 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $814 | 28,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429 | 2,021 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411 | 3,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340 | 800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $339 | 1,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,241 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $327 | 4,482 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 6,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292 | 3,000 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $264 | 10,300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $232 | 10,000 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $231 | 9,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 1,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 831 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $207 | 7,015 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $44 | 26,455 | 0.0% |