INTEGRAL INVESTMENT ADVISORS, INC. Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$22,523,111	-7.8%	725,382	-7.3%	15.75%	-3.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,081,245	-0.0%	161,045	-0.1%	5.65%	+4.5%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$8,033,892	-2.6%	229,737	-0.3%	5.62%	+1.8%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$7,937,327	+0.2%	230,268	+2.5%	5.55%	+4.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$7,057,173	-25.3%	224,393	-23.8%	4.93%	-22.0%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$6,533,974	-5.0%	177,838	-2.5%	4.57%	-0.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$6,378,402	-45.8%	132,897	-45.6%	4.46%	-43.4%
BOCT	Sell	INNOVATOR ETFS TRus eqty buf oct	$6,343,638	-5.5%	178,694	-3.1%	4.44%	-1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,033,827	+9.8%	16,842	+13.2%	4.22%	+14.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,358,561	+6.3%	34,487	+11.1%	3.75%	+11.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,535,808	+0.7%	16,657	+4.7%	3.17%	+5.2%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$4,371,911	+1.8%	157,263	+2.1%	3.06%	+6.3%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,582,628	–	66,890	–	2.50%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$3,564,499	–	211,167	–	2.49%	–
ARKK	Buy	ARK ETF TRinnovation etf	$2,694,403	-0.9%	67,920	+10.3%	1.88%	+3.6%
AAPL	Buy	APPLE INC	$2,505,747	-4.2%	14,636	+8.6%	1.75%	+0.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,671,180	-10.2%	10,730	-4.5%	1.17%	-6.2%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$1,578,496	-65.3%	51,568	-65.0%	1.10%	-63.8%
TSLA	Buy	TESLA INC	$1,329,419	+1.3%	5,313	+6.0%	0.93%	+5.9%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,198,188	-17.7%	23,750	-17.4%	0.84%	-14.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,119,467	-3.5%	7,675	+0.4%	0.78%	+0.9%
MSFT	Buy	MICROSOFT CORP	$1,019,370	+11.0%	3,228	+19.7%	0.71%	+16.1%
ICSH	Sell	ISHARES TRblackrock ultra	$1,010,572	-19.0%	20,059	-19.1%	0.71%	-15.3%
AMZN	Buy	AMAZON COM INC	$904,205	+9.9%	7,113	+12.7%	0.63%	+14.9%
CVX	Sell	CHEVRON CORP NEW	$881,883	+5.9%	5,230	-1.1%	0.62%	+10.8%
ADBE	Buy	ADOBE INC	$855,612	+4.5%	1,678	+0.2%	0.60%	+9.1%
COST	Buy	COSTCO WHSL CORP NEW	$843,676	+8.5%	1,493	+3.4%	0.59%	+13.5%
PANW	Buy	PALO ALTO NETWORKS INC	$839,999	-7.7%	3,583	+0.6%	0.59%	-3.6%
DE	Buy	DEERE & CO	$818,577	-5.7%	2,169	+1.2%	0.57%	-1.5%
MCD	Buy	MCDONALDS CORP	$803,564	-2.5%	3,050	+10.4%	0.56%	+2.0%
GOOGL	New	ALPHABET INCcap stk cl a	$759,119	–	5,801	–	0.53%	–
JPM	Buy	JPMORGAN CHASE & CO	$737,059	+1.3%	5,082	+1.6%	0.52%	+5.7%
NVDA	Buy	NVIDIA CORPORATION	$723,823	+4.1%	1,664	+1.2%	0.51%	+8.8%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$700,333	+9.5%	14,825	+13.6%	0.49%	+14.5%
LOW	Buy	LOWES COS INC	$696,479	-5.5%	3,351	+2.6%	0.49%	-1.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$679,345	-0.9%	1,342	+2.1%	0.48%	+3.5%
FISV	Buy	FISERV INC	$659,348	-10.0%	5,837	+0.5%	0.46%	-5.9%
HON	Buy	HONEYWELL INTL INC	$643,107	-9.5%	3,481	+1.7%	0.45%	-5.3%
PFE	Sell	PFIZER INC	$559,367	-13.4%	16,864	-4.3%	0.39%	-9.5%
DLR	Buy	DIGITAL RLTY TR INC	$554,363	+7.0%	4,581	+0.7%	0.39%	+11.8%
QCOM	Buy	QUALCOMM INC	$542,773	-6.0%	4,887	+0.7%	0.38%	-1.8%
NEE	Buy	NEXTERA ENERGY INC	$498,078	-22.3%	8,694	+0.7%	0.35%	-18.9%
WMT	Sell	WALMART INC	$475,792	-7.1%	2,975	-8.7%	0.33%	-2.9%
VOO	Sell	VANGUARD INDEX FDS	$472,025	-4.1%	1,202	-0.6%	0.33%	+0.3%
PEP	Buy	PEPSICO INC	$442,268	-6.2%	2,610	+2.5%	0.31%	-2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$416,646	+30.5%	3,160	+19.7%	0.29%	+36.0%
DIS	Buy	DISNEY WALT CO	$399,414	-6.9%	4,928	+2.6%	0.28%	-2.8%
DFS	Buy	DISCOVER FINL SVCS	$359,441	-20.4%	4,149	+7.4%	0.25%	-16.9%
	Buy	INNOVATOR ETFS TRladerd alctn pwr	$314,063	-1.0%	8,375	+0.1%	0.22%	+3.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$290,951	+7.1%	3,868	+11.5%	0.20%	+11.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$254,318	–	726	–	0.18%	–
SCHW	Buy	SCHWAB CHARLES CORP	$240,506	-1.9%	4,381	+1.3%	0.17%	+2.4%
CMCSA	New	COMCAST CORP NEWcl a	$237,529	–	5,357	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$233,719	–	464	–	0.16%	–
CLX	Buy	CLOROX CO DEL	$217,170	-17.3%	1,657	+0.4%	0.15%	-13.6%
T	Sell	AT&T INC	$159,678	-7.3%	10,631	-1.5%	0.11%	-2.6%
GLW	Exit	CORNING INC	$0	–	-6,522	–	-0.15%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-10,256	–	-0.23%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-12,386	–	-0.28%	–

Q2 2023

			Value		Shares		↓ Weighting
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$24,423,422	–	782,802	–	16.34%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$11,768,557	–	244,110	–	7.87%	–
SPIB	New	SPDR SER TRportfolio intrmd	$9,451,410	–	294,345	–	6.32%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$8,246,103	–	230,395	–	5.52%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,081,421	–	161,177	–	5.41%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$7,921,044	–	224,549	–	5.30%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$6,881,026	–	182,424	–	4.60%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$6,709,808	–	184,386	–	4.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,496,759	–	14,879	–	3.68%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,041,571	–	31,038	–	3.37%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$4,552,219	–	147,321	–	3.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,503,286	–	15,915	–	3.01%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$4,296,064	–	154,036	–	2.88%	–
ARKK	New	ARK ETF TRinnovation etf	$2,718,364	–	61,585	–	1.82%	–
AAPL	New	APPLE INC	$2,615,072	–	13,482	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$1,860,227	–	11,239	–	1.24%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,456,188	–	28,750	–	0.97%	–
TSLA	New	TESLA INC	$1,312,253	–	5,013	–	0.88%	–
ICSH	New	ISHARES TRblackrock ultra	$1,247,943	–	24,810	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO	$1,160,026	–	7,645	–	0.78%	–
MSFT	New	MICROSOFT CORP	$918,096	–	2,696	–	0.61%	–
PANW	New	PALO ALTO NETWORKS INC	$910,382	–	3,563	–	0.61%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$875,782	–	23,600	–	0.59%	–
DE	New	DEERE & CO	$868,322	–	2,143	–	0.58%	–
UNP	New	UNION PAC CORP	$863,087	–	4,218	–	0.58%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$852,885	–	23,543	–	0.57%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$851,885	–	24,727	–	0.57%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$836,311	–	24,475	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$832,382	–	5,290	–	0.56%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$824,976	–	24,284	–	0.55%	–
MCD	New	MCDONALDS CORP	$824,216	–	2,762	–	0.55%	–
AMZN	New	AMAZON COM INC	$822,572	–	6,310	–	0.55%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$818,569	–	1,674	–	0.55%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$816,918	–	24,342	–	0.55%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$810,836	–	24,168	–	0.54%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$793,556	–	24,971	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$777,278	–	1,444	–	0.52%	–
LOW	New	LOWES COS INC	$737,129	–	3,266	–	0.49%	–
FISV	New	FISERV INC	$732,553	–	5,807	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO	$727,540	–	5,002	–	0.49%	–
HON	New	HONEYWELL INTL INC	$710,495	–	3,424	–	0.48%	–
NVDA	New	NVIDIA CORPORATION	$695,445	–	1,644	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$685,603	–	1,314	–	0.46%	–
PFE	New	PFIZER INC	$646,069	–	17,614	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$640,642	–	8,634	–	0.43%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$639,320	–	13,050	–	0.43%	–
QCOM	New	QUALCOMM INC	$577,606	–	4,852	–	0.39%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$525,210	–	21,000	–	0.35%	–
DLR	New	DIGITAL RLTY TR INC	$518,195	–	4,551	–	0.35%	–
WMT	New	WALMART INC	$512,407	–	3,260	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$492,402	–	1,209	–	0.33%	–
PEP	New	PEPSICO INC	$471,570	–	2,546	–	0.32%	–
DFS	New	DISCOVER FINL SVCS	$451,526	–	3,864	–	0.30%	–
FSLR	New	FIRST SOLAR INC	$432,075	–	2,273	–	0.29%	–
KMB	New	KIMBERLY-CLARK CORP	$430,747	–	3,120	–	0.29%	–
DIS	New	DISNEY WALT CO	$428,901	–	4,804	–	0.29%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$420,009	–	12,386	–	0.28%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$345,246	–	10,256	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$319,361	–	2,640	–	0.21%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$317,223	–	8,370	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$312,604	–	1,136	–	0.21%	–
BLK	New	BLACKROCK INC	$292,352	–	423	–	0.20%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$271,718	–	3,468	–	0.18%	–
CLX	New	CLOROX CO DEL	$262,575	–	1,651	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$257,144	–	400	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$245,084	–	4,324	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$228,178	–	1,325	–	0.15%	–
GLW	New	CORNING INC	$228,531	–	6,522	–	0.15%	–
HD	New	HOME DEPOT INC	$223,350	–	719	–	0.15%	–
V	New	VISA INC	$211,595	–	891	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$206,483	–	525	–	0.14%	–
T	New	AT&T INC	$172,164	–	10,794	–	0.12%	–
	New	APPTECH PMTS CORP	$28,073	–	14,250	–	0.02%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$14,770	–	15,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	APPTECH PMTS CORP	$0	–	-10,000	–	-0.01%	–
	Exit	PROSPECT CAP CORPnote 6.375% 3/0	$0	–	-15,000	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-7,014	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-406	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-375	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,832	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,514	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,490	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,651	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-1,499	–	-0.18%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,643	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,136	–	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,159	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,716	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,660	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,044	–	-0.23%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-10,256	–	-0.24%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-9,080	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,120	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-2,546	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,559	–	-0.35%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-8,663	–	-0.35%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,409	–	-0.36%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,363	–	-0.36%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,914	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-30,861	–	-0.39%	–
WMT	Exit	WALMART INC	$0	–	-3,960	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,141	–	-0.44%	–
FISV	Exit	FISERV INC	$0	–	-6,010	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,882	–	-0.46%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-21,225	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,015	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,497	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,340	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,721	–	-0.52%	–
LOW	Exit	LOWES COS INC	$0	–	-3,577	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,599	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,922	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,429	–	-0.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,370	–	-0.57%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,285	–	-0.57%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-25,921	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,008	–	-0.59%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-25,113	–	-0.59%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-25,733	–	-0.59%	–
BFEB	Exit	INNOVATOR ETFS TRus eqty bufr feb	$0	–	-26,096	–	-0.60%	–
BNOV	Exit	INNOVATOR ETFS TRus eqty buf nov	$0	–	-26,387	–	-0.60%	–
BDEC	Exit	INNOVATOR ETFS TRus eqty buf dec	$0	–	-25,037	–	-0.61%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-26,253	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-17,176	–	-0.62%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-25,077	–	-0.62%	–
DE	Exit	DEERE & CO	$0	–	-2,383	–	-0.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,655	–	-0.66%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,234	–	-0.67%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-19,750	–	-0.76%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-19,829	–	-0.78%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-18,564	–	-0.79%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-52,883	–	-0.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,235	–	-0.85%	–
TSLA	Exit	TESLA INC	$0	–	-4,066	–	-0.88%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-21,661	–	-1.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-36,556	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-12,266	–	-1.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,189	–	-1.49%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,338	–	-1.52%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-25,942	–	-1.68%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-86,444	–	-2.67%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-67,647	–	-2.77%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,013	–	-2.98%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,319	–	-3.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-34,753	–	-3.84%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-203,538	–	-4.29%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-178,497	–	-4.52%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-194,991	–	-4.63%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-195,629	–	-4.66%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-191,258	–	-4.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-38,736	–	-5.68%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-253,615	–	-6.49%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-30,764	–	-6.72%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-208,654	–	-8.08%	–

Q3 2022

			Value		Shares		↓ Weighting
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$9,890,000	+50.1%	208,654	+53.4%	8.08%	+44.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$8,222,000	–	30,764	–	6.72%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$7,943,000	-2.0%	253,615	+2.1%	6.49%	-5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,952,000	-10.2%	38,736	-5.6%	5.68%	-13.6%
BOCT	Buy	INNOVATOR ETFS TRus eqty buf oct	$5,719,000	+4.5%	191,258	+6.4%	4.68%	+0.5%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$5,703,000	-2.2%	195,629	+1.2%	4.66%	-5.9%
BAPR	Buy	INNOVATOR ETFS TRus eqt bufr apr	$5,668,000	-1.3%	194,991	+1.6%	4.63%	-5.0%
BJAN	Buy	INNOVATOR ETFS TRus eqty bufr jan	$5,535,000	-1.4%	178,497	+2.2%	4.52%	-5.2%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$5,249,000	+93.2%	203,538	+93.5%	4.29%	+85.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,697,000	-10.8%	34,753	-5.3%	3.84%	-14.2%
VOO	Sell	VANGUARD INDEX FDS	$3,716,000	-31.7%	11,319	-27.9%	3.04%	-34.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,640,000	-2.2%	17,013	+1.9%	2.98%	-5.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,393,000	+41.9%	67,647	+41.7%	2.77%	+36.5%
ARKK	Sell	ARK ETF TRinnovation etf	$3,262,000	-43.6%	86,444	-40.4%	2.67%	-45.8%
IAK	New	ISHARES TRu.s. insrnce etf	$2,052,000	–	25,942	–	1.68%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,865,000	-54.1%	8,338	-51.7%	1.52%	-55.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,828,000	-8.0%	11,189	-0.0%	1.49%	-11.5%
AAPL	Sell	APPLE INC	$1,695,000	-3.9%	12,266	-4.9%	1.39%	-7.5%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,511,000	-16.7%	36,556	-9.4%	1.24%	-19.9%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,234,000	-11.5%	21,661	-18.9%	1.01%	-14.9%
TSLA	Buy	TESLA INC	$1,079,000	-13.8%	4,066	+118.7%	0.88%	-17.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,040,000	-13.4%	8,235	-1.4%	0.85%	-16.7%
BLOK	Buy	AMPLIFY ETF TRblockchain ldr	$978,000	+8.4%	52,883	+6.3%	0.80%	+4.3%
ITB	New	ISHARES TRus home cons etf	$966,000	–	18,564	–	0.79%	–
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$925,000	+7.2%	19,750	+10.6%	0.76%	+3.0%
CVX	Sell	CHEVRON CORP NEW	$812,000	-11.9%	5,655	-11.2%	0.66%	-15.3%
DE	Buy	DEERE & CO	$796,000	+21.7%	2,383	+9.2%	0.65%	+17.1%
PFE	Sell	PFIZER INC	$752,000	-22.1%	17,176	-6.7%	0.62%	-25.0%
BDEC	Buy	INNOVATOR ETFS TRus eqty buf dec	$741,000	+45.0%	25,037	+49.2%	0.61%	+39.6%
BAUG	Buy	INNOVATOR ETFS TRus equt bufr aug	$727,000	+37.7%	25,733	+44.1%	0.59%	+32.3%
BJUN	Buy	INNOVATOR ETFS TRus eqty bufr jun	$725,000	+46.5%	25,113	+51.2%	0.59%	+40.9%
PANW	Buy	PALO ALTO NETWORKS INC	$702,000	-13.5%	4,285	+160.6%	0.57%	-16.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$695,000	-17.8%	1,370	-11.9%	0.57%	-20.9%
COST	Sell	COSTCO WHSL CORP NEW	$675,000	-17.3%	1,429	-16.0%	0.55%	-20.5%
NEE	Sell	NEXTERA ENERGY INC	$674,000	-5.3%	8,599	-6.5%	0.55%	-8.9%
MCD	Sell	MCDONALDS CORP	$674,000	-13.1%	2,922	-7.0%	0.55%	-16.5%
LOW	Sell	LOWES COS INC	$672,000	+2.4%	3,577	-4.8%	0.55%	-1.6%
MSFT	Sell	MICROSOFT CORP	$634,000	-12.4%	2,721	-3.4%	0.52%	-15.8%
HON	Sell	HONEYWELL INTL INC	$584,000	-6.9%	3,497	-3.1%	0.48%	-10.5%
QCOM	Sell	QUALCOMM INC	$567,000	-15.8%	5,015	-4.9%	0.46%	-18.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$563,000	-19.2%	5,882	+1738.1%	0.46%	-22.3%
FISV	Buy	FISERV INC	$562,000	+7.9%	6,010	+2.7%	0.46%	+3.6%
JPM	Sell	JPMORGAN CHASE & CO	$537,000	-10.4%	5,141	-3.4%	0.44%	-13.8%
T	Buy	AT&T INC	$473,000	-21.7%	30,861	+7.1%	0.39%	-24.6%
DFS	Buy	DISCOVER FINL SVCS	$447,000	-2.0%	4,914	+1.9%	0.36%	-5.9%
FSLR	Sell	FIRST SOLAR INC	$445,000	+80.9%	3,363	-6.9%	0.36%	+74.2%
DLR	Buy	DIGITAL RLTY TR INC	$437,000	-20.0%	4,409	+4.9%	0.36%	-23.1%
ICSH	Sell	ISHARES TRblackrock ultra	$433,000	-0.2%	8,663	-0.1%	0.35%	-4.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$429,000	-18.0%	1,559	+9.2%	0.35%	-21.1%
	Buy	INNOVATOR ETFS TRladerd alctn pwr	$295,000	+2.4%	9,080	+4.3%	0.24%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$279,000	-6.1%	1,044	-4.1%	0.23%	-9.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$256,000	-9.2%	2,660	+1962.0%	0.21%	-12.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$229,000	-41.4%	3,643	-38.2%	0.19%	-43.7%
ECL	New	ECOLAB INC	$216,000	–	1,499	–	0.18%	–
SBUX	New	STARBUCKS CORP	$210,000	–	2,490	–	0.17%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$209,000	-20.5%	5,514	+6.3%	0.17%	-23.7%
GLW	Sell	CORNING INC	$204,000	-9.3%	7,014	-1.7%	0.17%	-12.6%
	New	APPTECH PMTS CORP	$7,000	–	10,000	–	0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-477	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,519	–	-0.20%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-16,616	–	-2.62%	–

Q2 2022

			Value		Shares		↓ Weighting
SPIB	New	SPDR SER TRportfolio intrmd	$8,107,000	–	248,446	–	6.89%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,743,000	–	41,051	–	6.58%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$6,589,000	–	135,977	–	5.60%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$5,831,000	–	193,395	–	4.96%	–
ARKK	New	ARK ETF TRinnovation etf	$5,785,000	–	145,071	–	4.92%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$5,740,000	–	191,883	–	4.88%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$5,616,000	–	174,666	–	4.77%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$5,472,000	–	179,768	–	4.65%	–
VOO	New	VANGUARD INDEX FDS	$5,444,000	–	15,694	–	4.63%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,267,000	–	36,708	–	4.48%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,066,000	–	17,265	–	3.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,720,000	–	16,691	–	3.16%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,080,000	–	16,616	–	2.62%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$2,717,000	–	105,206	–	2.31%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,391,000	–	47,726	–	2.03%	–
JNJ	New	JOHNSON & JOHNSON	$1,987,000	–	11,193	–	1.69%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,813,000	–	40,338	–	1.54%	–
AAPL	New	APPLE INC	$1,763,000	–	12,892	–	1.50%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,395,000	–	26,724	–	1.19%	–
TSLA	New	TESLA INC	$1,252,000	–	1,859	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,201,000	–	8,353	–	1.02%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,019,000	–	19,829	–	0.87%	–
PFE	New	PFIZER INC	$965,000	–	18,408	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$922,000	–	6,371	–	0.78%	–
UNP	New	UNION PAC CORP	$903,000	–	4,234	–	0.77%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$902,000	–	49,726	–	0.77%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$863,000	–	17,850	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$845,000	–	1,555	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$816,000	–	1,702	–	0.69%	–
PANW	New	PALO ALTO NETWORKS INC	$812,000	–	1,644	–	0.69%	–
MCD	New	MCDONALDS CORP	$776,000	–	3,143	–	0.66%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$776,000	–	25,077	–	0.66%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$768,000	–	26,253	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$758,000	–	2,008	–	0.64%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$756,000	–	26,387	–	0.64%	–
BFEB	New	INNOVATOR ETFS TRus eqty bufr feb	$748,000	–	26,096	–	0.64%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr mar	$736,000	–	25,921	–	0.63%	–
MSFT	New	MICROSOFT CORP	$724,000	–	2,818	–	0.62%	–
NEE	New	NEXTERA ENERGY INC	$712,000	–	9,193	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$697,000	–	320	–	0.59%	–
QCOM	New	QUALCOMM INC	$673,000	–	5,272	–	0.57%	–
LOW	New	LOWES COS INC	$656,000	–	3,756	–	0.56%	–
DE	New	DEERE & CO	$654,000	–	2,183	–	0.56%	–
HON	New	HONEYWELL INTL INC	$627,000	–	3,610	–	0.53%	–
T	New	AT&T INC	$604,000	–	28,814	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$599,000	–	5,320	–	0.51%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$573,000	–	21,225	–	0.49%	–
AMZN	New	AMAZON COM INC	$567,000	–	5,340	–	0.48%	–
DLR	New	DIGITAL RLTY TR INC	$546,000	–	4,205	–	0.46%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$528,000	–	17,863	–	0.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$523,000	–	1,428	–	0.44%	–
FISV	New	FISERV INC	$521,000	–	5,851	–	0.44%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$511,000	–	16,780	–	0.43%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$495,000	–	16,613	–	0.42%	–
WMT	New	WALMART INC	$481,000	–	3,960	–	0.41%	–
DFS	New	DISCOVER FINL SVCS	$456,000	–	4,821	–	0.39%	–
ICSH	New	ISHARES TRblackrock ultra	$434,000	–	8,676	–	0.37%	–
PEP	New	PEPSICO INC	$424,000	–	2,546	–	0.36%	–
KMB	New	KIMBERLY-CLARK CORP	$422,000	–	3,120	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.35%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$391,000	–	5,893	–	0.33%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$323,000	–	10,256	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$297,000	–	1,089	–	0.25%	–
ZTS	New	ZOETIS INCcl a	$295,000	–	1,716	–	0.25%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$288,000	–	8,705	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$282,000	–	129	–	0.24%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$280,000	–	1,159	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$263,000	–	5,188	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$248,000	–	1,136	–	0.21%	–
FSLR	New	FIRST SOLAR INC	$246,000	–	3,613	–	0.21%	–
CLX	New	CLOROX CO DEL	$233,000	–	1,651	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$230,000	–	1,519	–	0.20%	–
BLK	New	BLACKROCK INC	$228,000	–	375	–	0.19%	–
GLW	New	CORNING INC	$225,000	–	7,136	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$213,000	–	6,832	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$209,000	–	406	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$203,000	–	477	–	0.17%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$15,000	–	15,000	–	0.01%	–

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