Q2 2022 Holdings
Filed 2022-08-08 | 97 holdings | $855.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $360.0K | 9,017 | 42.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.0K | 3,126 | 38.8% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $11.6K | 407,913 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.8K | 318,282 | 1.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $7.2K | 253,753 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $6.7K | 196,277 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 163,124 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 197,257 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 120,635 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.0K | 175,038 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.3K | 122,035 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.3K | 241,465 | 0.5% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.1K | 170,860 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.8K | 132,273 | 0.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.2K | 108,486 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 76,351 | 0.4% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.0K | 106,766 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 89,480 | 0.3% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.9K | 93,963 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 82,332 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9K | 70,750 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.8K | 89,363 | 0.3% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.7K | 101,216 | 0.3% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.6K | 90,815 | 0.3% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5K | 87,724 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,092 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,935 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.2K | 122,933 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 66,252 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1K | 65,956 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,298 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0K | 66,775 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.9K | 63,051 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.8K | 74,450 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.8K | 64,601 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.8K | 51,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,426 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 57,625 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 21,292 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5K | 30,469 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 80,369 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,730 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,314 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,765 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,335 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $997 | 28,359 | 0.1% |