Q4 2021 Holdings
Filed 2022-01-14 | 28 holdings | $683.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.7K | 720,463 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.3K | 244,889 | 17.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $106.4K | 292,752 | 15.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.6K | 214,730 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.4K | 166,364 | 7.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $50.3K | 1,850,823 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.8K | 261,239 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6K | 123,907 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.9K | 148,194 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 177,097 | 2.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $12.1K | 361,660 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0K | 65,942 | 1.8% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $9.8K | 298,475 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 33,464 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2K | 105,421 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.9K | 59,615 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.9K | 157,911 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,701 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.1K | 64,940 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4K | 43,917 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0K | 32,263 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $893 | 27,805 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $863 | 23,143 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $764 | 22,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677 | 11,057 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $515 | 15,433 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $507 | 17,146 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $499 | 16,399 | 0.1% |