Q1 2022 Holdings
Filed 2022-05-09 | 62 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $9.8K | 84,299 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 133,227 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.5K | 146,699 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.1K | 57,485 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $13.7K | 437,827 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.6K | 270,793 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $17.9K | 549,088 | 0.1% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $324.0K | 11,806 | 2.0% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $800.0K | 29,097 | 5.0% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $802.0K | 29,455 | 5.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.5M | 55,505 | 9.4% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $12.5M | 477,791 | 77.6% |