Q2 2022 Holdings
Filed 2022-07-08 | 56 holdings | $754.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $200 | 1,120 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $216 | 1,505 | 0.0% |
| Innovator Etfs TR(BMAR)A | US EQTY BUFR MAR | 45782C391 | $217 | 7,000 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $224 | 4,558 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $239 | 3,313 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $250 | 2,096 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $251 | 1,154 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $263 | 1,493 | 0.0% |
| Innovator Etfs TR(BNOV)A | US EQTY BUF NOV | 45782C581 | $265 | 9,250 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $270 | 4,177 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $287 | 9,217 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $297 | 2,634 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $298 | 2,342 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $299 | 2,927 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $314 | 2,448 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $332 | 2,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $337 | 8,272 | 0.0% |
| Innovator Etfs TR(BOCT)A | US EQTY BUF OCT | 45782C771 | $347 | 11,400 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $401 | 1,462 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $416 | 3,506 | 0.1% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $417 | 7,995 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $418 | 13,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $442 | 10,607 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $446 | 4,723 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $497 | 6,217 | 0.1% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $513 | 15,950 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $652 | 7,167 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $715 | 19,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $716 | 2,326 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $727 | 15,600 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $754 | 4,248 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $781 | 6,640 | 0.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $803 | 25,957 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $940 | 2,479 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0K | 1,946 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.0K | 12,223 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 10,665 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 55,667 | 1.0% |
| Innovator Etfs TR(BFEB)A | US EQTY BUFR FEB | 45782C433 | $1.2K | 40,900 | 0.2% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $1.2K | 45,346 | 0.2% |
| Innovator Etfs TR(KAPR)A | US SML CP PWR ET | 45782C342 | $1.3K | 53,731 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,000 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.3K | 4,950 | 0.2% |
| Innovator Etfs TR(BAPR)A | US EQT BUFR APR | 45782C888 | $1.5K | 50,400 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.6K | 16,003 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.7K | 88,787 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.7K | 18,731 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.0K | 26,247 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.2K | 18,606 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.2K | 33,718 | 0.3% |