Q4 2021 Holdings
Filed 2022-01-27 | 66 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $25 | 20,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 2,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,769 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 869 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $273 | 8,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 3,573 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276 | 1,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 1,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 1,307 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $322 | 10,594 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325 | 2,858 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $330 | 7,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 1,606 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348 | 4,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,516 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $397 | 13,052 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $442 | 12,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 2,656 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $457 | 4,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492 | 5,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $514 | 993 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $568 | 18,004 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $627 | 10,082 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $658 | 18,115 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677 | 1,864 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $712 | 15,380 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $725 | 11,349 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774 | 743 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $824 | 4,030 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $825 | 26,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 8,134 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $984 | 32,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,182 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 11,579 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,036 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 16,267 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 6,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 778 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 84,601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 24,469 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 167,036 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 16,864 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5K | 71,711 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 67,731 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,914 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8K | 52,510 | 0.0% |