Q2 2022 Holdings
Filed 2022-08-12 | 120 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $7.4K | 246,443 | 0.3% |
| iShares TR | Motningstar US Small Cap | 460335300 | $10.1K | 227,593 | 0.4% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $11.6K | 65,789 | 0.4% |
| iShares TR(ILCB) | Morningstar US Eq | 464287127 | $12.5K | 240,216 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 71,022 | 0.5% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $20.8K | 439,415 | 0.7% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $21.0K | 688,878 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 182,944 | 0.9% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $27.6K | 468,538 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 133,859 | 1.1% |
| iShares TR(ILCG) | Morningstar GRWT | 464287119 | $35.6K | 709,769 | 1.3% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.8K | 743,088 | 1.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $47.7K | 343,355 | 1.7% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $50.1K | 1,834,970 | 1.8% |
| Innovator Etfs TR(BMAY) | S&P 500 Buffer May | 45782C326 | $52.8K | 1,858,939 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.8K | 660,313 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 480 | 8.1% |
| AllianzIM(JANW) | 20 Buffer Jan | 00888H802 | $314.0K | 12,786 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 4,761 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 6,325 | 34.3% |