Q1 2022 Holdings
Filed 2022-04-15 | 94 holdings | $549.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $375.0K | 9,017 | 68.3% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $11.2K | 332,693 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2K | 314,442 | 1.7% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $7.7K | 254,759 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 274,514 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.4K | 196,103 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 183,663 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 147,137 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 119,212 | 1.1% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $4.5K | 172,058 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 108,259 | 0.7% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $4.1K | 132,493 | 0.7% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $3.6K | 108,627 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 75,060 | 0.6% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3.3K | 107,105 | 0.6% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $3.2K | 94,313 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.1K | 69,632 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.1K | 90,171 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 91,695 | 0.6% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $2.9K | 101,535 | 0.5% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.9K | 90,829 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 26,188 | 0.5% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $2.8K | 88,491 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $2.6K | 74,505 | 0.5% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $2.6K | 65,636 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 33,629 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 62,065 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2K | 66,014 | 0.4% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $2.2K | 67,473 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,390 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $2.0K | 63,231 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0K | 64,655 | 0.4% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $2.0K | 51,837 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,535 | 0.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.7K | 23,371 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.7K | 69,434 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 90,513 | 0.3% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.7K | 58,093 | 0.3% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.7K | 54,073 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 30,711 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7K | 45,570 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 20,371 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,091 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,861 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,450 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,238 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,326 | 0.2% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.1K | 28,413 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,857 | 0.2% |