Q2 2022 Holdings
Filed 2022-07-14 | 47 holdings | $602.1K | 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 | $107.4K | 748,302 | 17.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $97.3K | 316,249 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.2K | 241,651 | 15.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $37.6K | 1,559,299 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1K | 169,596 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.2K | 221,574 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.9K | 369,532 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 109,659 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | 144,490 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4K | 78,045 | 2.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $11.1K | 377,874 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.7K | 107,391 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 69,907 | 1.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $9.3K | 320,807 | 1.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $7.9K | 275,672 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 50,890 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 39,504 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8K | 79,764 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 37,078 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 86,797 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 41,528 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 59,174 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 112,095 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 26,360 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.5K | 124,431 | 0.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.5K | 108,092 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,313 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 43,737 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2K | 81,866 | 0.4% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.1K | 69,596 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.8K | 64,940 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.7K | 59,050 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.3K | 49,433 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 41,827 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2K | 40,424 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $979 | 34,047 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $961 | 32,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 11,077 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $938 | 32,263 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $793 | 27,680 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $685 | 22,897 | 0.1% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $544 | 25,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 10,260 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $472 | 10,579 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $399 | 16,253 | 0.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $336 | 14,938 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $316 | 10,366 | 0.1% |