Q4 2021 Holdings
Filed 2022-03-17 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $101 | 854 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $103 | 3,388 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $103 | 3,384 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $105 | 1,512 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $106 | 2,713 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $118 | 724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $129 | 1,050 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $147 | 806 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $153 | 4,800 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $184 | 5,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193 | 405 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $195 | 5,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 4,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204 | 305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $211 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215 | 493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $215 | 2,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220 | 900 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221 | 1,521 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $230 | 676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 1,264 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $237 | 2,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255 | 1,177 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $256 | 7,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 5,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267 | 5,182 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $268 | 8,303 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $269 | 7,532 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270 | 742 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $271 | 8,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 553 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $283 | 7,738 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $292 | 11,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 2,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 764 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $318 | 5,071 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $323 | 11,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 5,483 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $339 | 3,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341 | 6,781 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $343 | 4,017 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345 | 6,211 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $352 | 10,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359 | 999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $370 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 2,403 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $372 | 10,088 | 0.0% |