Q3 2020 Holdings
Filed 2020-10-06 | 14 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 16,591 | 91.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $79.2K | 983,264 | 3.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $43.2K | 767,818 | 2.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $32.4K | 656,319 | 1.6% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $21.4K | 788,640 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.8K | 17,338 | 0.1% |
| Innovator S&P 500 Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.8K | 69,905 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 25,187 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.4K | 32,730 | 0.1% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $1.3K | 46,538 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $767 | 26,756 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $718 | 11,259 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $460 | 20,017 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $288 | 10,975 | 0.0% |