Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 7,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,526 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,518 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8K | 66,874 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,673 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,263 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 41,890 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 13,793 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.6K | 143,795 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 114,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,588 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3K | 86,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 91,883 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.3K | 98,001 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $5.3K | 130,518 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.3K | 253,850 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9K | 95,835 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.0K | 111,144 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,804 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8K | 54,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,460 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.3K | 350,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,797 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $8.8K | 341,936 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $8.8K | 244,781 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.3K | 389,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,014 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.6K | 141,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 73,472 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 297,942 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $23.4K | 717,418 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $54.0K | 26,388 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $107.0K | 19,500 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $182.0K | 10,014 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $217.0K | 5,075 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 2,569 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 6,389 | 0.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $327.0K | 7,455 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $337.0K | 5,000 | 1.0% |