Q1 2022 Holdings
Filed 2022-04-28 | 188 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $685 | 11,465 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $686 | 20,228 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $687 | 22,518 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $699 | 3,135 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $708 | 6,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 11,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 30,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $729 | 6,161 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $735 | 7,226 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $747 | 11,289 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $750 | 23,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $753 | 35,714 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $759 | 3,059 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $773 | 30,648 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $795 | 30,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809 | 3,239 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $843 | 27,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $857 | 5,265 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $877 | 26,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 5,001 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $898 | 11,830 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $911 | 3,582 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915 | 4,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964 | 6,307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969 | 12,778 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $972 | 16,620 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $980 | 32,223 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $987 | 23,641 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.0K | 33,434 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,297 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 37,169 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,238 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1K | 28,145 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 33,966 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,672 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 36,821 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,927 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1K | 36,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,531 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 9,098 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 86,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,927 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 56,081 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4K | 47,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 433 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 22,777 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,228 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.6K | 63,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,584 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6K | 49,372 | 0.1% |