Q1 2022 Holdings
Filed 2022-04-06 | 187 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $343 | 17,185 | 0.0% |
| Innovator Etfs TR(BJUL) | COM | 45782C789 | $349 | 10,583 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $349 | 7,804 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $352 | 24,073 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $356 | 997 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $360 | 2,675 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $375 | 11,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 15,865 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $376 | 14,243 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $377 | 1,030 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $384 | 1,729 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $395 | 5,749 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $409 | 3,806 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $414 | 1,141 | 0.0% |
| Innovator Etfs TR(BOCT) | COM | 45782C771 | $425 | 12,492 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $428 | 12,219 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $444 | 3,673 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $444 | 2,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $461 | 9,995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $470 | 1,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $471 | 9,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477 | 1,274 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $488 | 17,582 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $489 | 1,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493 | 2,534 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $502 | 4,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503 | 3,291 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $507 | 12,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510 | 6,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 1,813 | 0.0% |
| Innovator Etfs TR(KAPR) | COM | 45782C342 | $546 | 20,354 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $555 | 17,466 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $571 | 16,632 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $591 | 12,492 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $603 | 19,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $621 | 5,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625 | 580 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $647 | 4,069 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $669 | 13,924 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | COM | 46641Q670 | $677 | 13,263 | 0.0% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $712 | 21,746 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $717 | 15,320 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $718 | 11,283 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $726 | 19,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 9,267 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $797 | 3,925 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $801 | 27,667 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $803 | 21,233 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $817 | 21,148 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $827 | 10,094 | 0.0% |