Q1 2022 Holdings
Filed 2022-04-22 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152 | 11,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202 | 1,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,052 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 1,918 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 710 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $260 | 385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 356 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $272 | 20,266 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $275 | 1,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $292 | 1,376 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $309 | 11,016 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 748 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $319 | 2,520 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $338 | 6,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347 | 2,268 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $350 | 2,799 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350 | 2,976 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373 | 592 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $375 | 537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 1,012 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $423 | 14,515 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $447 | 3,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $460 | 2,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497 | 3,066 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $508 | 17,032 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $521 | 9,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 3,536 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $570 | 19,094 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $586 | 23,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 8,149 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $606 | 8,528 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $646 | 20,889 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $659 | 8,358 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $659 | 6,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $692 | 2,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803 | 2,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $871 | 2,911 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $934 | 30,905 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 33,256 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,049 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 8,706 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,685 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,133 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,128 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,457 | 0.0% |