Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,861 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 6,363 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 19,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 66,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,611 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 12,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,603 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,716 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.2K | 12,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,655 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5K | 70,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 13,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,356 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 32,381 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.4K | 147,797 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 59,292 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 117,953 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.9K | 86,370 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.2K | 89,618 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2K | 43,246 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 59,369 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.3K | 96,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 87,516 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.5K | 104,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 88,444 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.8K | 111,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,435 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 97,635 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 77,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,059 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.8K | 257,729 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.8K | 550,342 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $8.2K | 337,981 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.0K | 395,570 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.5K | 141,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 87,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4K | 73,416 | 0.0% |