Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.1K | 12,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 56,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,486 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 26,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,030 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.1K | 143,436 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,673 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,219 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 35,506 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 85,930 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 119,562 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9K | 43,339 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.1K | 91,010 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.2K | 96,223 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.3K | 103,483 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.5K | 111,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 52,327 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,676 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0K | 97,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,487 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $6.0K | 205,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 27,189 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.5K | 550,342 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.3K | 257,571 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $7.9K | 327,878 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $8.3K | 389,758 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0K | 138,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 85,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 73,419 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $13.8K | 481,299 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.7K | 188,155 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $21.0K | 19,388 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $48.0K | 40,235 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $80.0K | 11,250 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $165.0K | 10,704 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $201.0K | 2,137 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $222.0K | 5,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.0K | 2,734 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 859 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $267.0K | 16,346 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,395 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $371.0K | 2,565 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 1,679 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $389.0K | 9,828 | 1.0% |
| z(COST) | COM | 22160K105 | $413.0K | 875 | 1.1% |