Q4 2021 Holdings
Filed 2022-01-18 | 96 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $353.0K | 9,017 | 47.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 360 | 27.7% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $11.6K | 337,267 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.1K | 255,787 | 1.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $8.0K | 258,846 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 264,020 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5K | 134,983 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.5K | 193,771 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 91,524 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 166,483 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.8K | 178,101 | 0.8% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $5.3K | 157,917 | 0.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.8K | 173,439 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.2K | 133,570 | 0.6% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $3.8K | 98,554 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.5K | 107,655 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 79,172 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.3K | 91,784 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 68,569 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1K | 63,277 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 83,599 | 0.4% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.0K | 90,127 | 0.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.9K | 99,144 | 0.4% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.9K | 84,057 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 26,184 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,737 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 29,863 | 0.3% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5K | 77,128 | 0.3% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.4K | 67,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,389 | 0.3% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.2K | 65,292 | 0.3% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.1K | 63,495 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,322 | 0.3% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0K | 63,313 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.9K | 56,445 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.8K | 31,055 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8K | 58,365 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8K | 45,074 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 21,660 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.6K | 63,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,798 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,201 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 5,857 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,834 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,221 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,342 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.1K | 27,933 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.1K | 26,485 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,144 | 0.1% |