Q1 2020 Holdings
Filed 2020-05-13 | 79 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 109,608 | 90.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 5,174 | 6.2% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $11.0K | 430,115 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $10.2K | 455,799 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $7.7K | 310,673 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.8K | 565,682 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 77,143 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.7K | 74,067 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 74,392 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 209,043 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $3.1K | 210,000 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 106,626 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $2.9K | 130,487 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 49,820 | 0.1% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $2.4K | 167,970 | 0.1% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $2.3K | 91,396 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 35,549 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 76,135 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 26,039 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.2K | 57,240 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,526 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 22,983 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.7K | 111,514 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 55,034 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 156,625 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 18,337 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,869 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.4K | 56,062 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 55,960 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 37,413 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 144,084 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 18,964 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 30,646 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $925 | 5,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918 | 3,562 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $890 | 6,457 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $868 | 7,872 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $809 | 3,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803 | 27,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $789 | 8,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $760 | 26,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 7,662 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $682 | 90,689 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648 | 3,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $641 | 6,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 4,026 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $582 | 12,136 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $546 | 8,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |