Q1 2022 Holdings
Filed 2022-04-08 | 128 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $177 | 11,500 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $202 | 5,100 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $205 | 6,350 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $208 | 7,775 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $212 | 7,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 1,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 279 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $218 | 7,150 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222 | 2,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229 | 5,082 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $241 | 1,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 687 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245 | 2,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 1,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 2,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 3,390 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248 | 2,010 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272 | 2,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275 | 255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 3,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 1,849 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $290 | 2,225 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $299 | 7,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 2,699 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $316 | 9,830 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $330 | 7,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 1,869 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $355 | 11,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $362 | 3,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $365 | 2,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $383 | 1,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 4,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $429 | 2,019 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $440 | 5,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447 | 1,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 2,933 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $490 | 2,385 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $494 | 12,902 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $516 | 16,820 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531 | 3,593 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $601 | 5,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $612 | 3,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $614 | 4,123 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $621 | 3,532 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $640 | 6,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $644 | 5,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $650 | 5,494 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $670 | 9,284 | 0.0% |