Q1 2022 Holdings
Filed 2022-04-19 | 30 holdings | $696.3K | 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 | $135.4K | 834,822 | 19.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $121.6K | 350,552 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9K | 249,954 | 16.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $52.6K | 2,004,218 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.3K | 184,701 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.2K | 266,283 | 4.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30.2K | 450,575 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 122,953 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2K | 87,586 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 144,977 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1K | 107,506 | 2.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $16.0K | 489,919 | 2.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $10.3K | 331,995 | 1.5% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $9.3K | 290,453 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4K | 35,466 | 1.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.5K | 153,516 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $5.0K | 163,185 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 99,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,727 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.0K | 64,940 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3K | 43,917 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0K | 32,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917 | 11,105 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $900 | 27,790 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $800 | 10,246 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $777 | 22,897 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 10,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 10,322 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $496 | 16,399 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $453 | 13,834 | 0.1% |