Q1 2022 Holdings
Filed 2022-04-28 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348 | 2,957 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $349 | 9,439 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356 | 5,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359 | 2,678 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $367 | 6,141 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $368 | 6,393 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $379 | 6,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388 | 946 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $391 | 15,492 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $392 | 15,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 4,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 1,392 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $406 | 15,786 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $409 | 7,213 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $411 | 15,312 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $412 | 1,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 8,112 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 1,402 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447 | 2,012 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $448 | 5,542 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $451 | 874 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $452 | 70,268 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $460 | 18,377 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $464 | 18,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 1,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469 | 1,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476 | 1,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 3,524 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $501 | 9,974 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $514 | 3,453 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $518 | 9,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 10,512 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $521 | 19,692 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $523 | 17,958 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $523 | 19,014 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $524 | 16,924 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 3,096 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $571 | 3,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579 | 3,788 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $598 | 9,802 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $645 | 8,602 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $672 | 20,578 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $675 | 11,774 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $677 | 19,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698 | 214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 4,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $752 | 3,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765 | 7,543 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $802 | 26,171 | 0.0% |