Q4 2021 Holdings
Filed 2022-01-26 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $155 | 103,750 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $180 | 16,026 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $202 | 6,821 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 393 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213 | 663 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $222 | 6,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,052 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $234 | 1,366 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $248 | 29,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 496 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $274 | 2,699 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $281 | 8,734 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $294 | 9,489 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300 | 1,920 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $306 | 6,225 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $308 | 10,415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $310 | 2,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314 | 1,054 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $319 | 1,835 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $320 | 9,868 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $326 | 6,894 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $327 | 10,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $331 | 6,351 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $333 | 6,923 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $333 | 13,139 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337 | 707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 2,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352 | 527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367 | 1,091 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $368 | 4,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $374 | 2,242 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $383 | 5,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395 | 2,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 2,851 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $408 | 13,917 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $409 | 3,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438 | 7,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 152 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $449 | 1,363 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,529 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $507 | 1,836 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $522 | 18,675 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $526 | 17,355 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527 | 2,181 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $554 | 18,223 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $568 | 23,164 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $623 | 19,752 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $627 | 16,804 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $680 | 2,976 | 0.0% |