Q2 2020 Holdings
Filed 2020-08-05 | 81 holdings | $3.8M | 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 | $3.5M | 116,201 | 91.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,098 | 5.4% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $11.7K | 453,116 | 0.3% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $11.4K | 412,464 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.4K | 565,682 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $8.9K | 312,523 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 77,345 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 241,260 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 77,653 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $3.3K | 130,276 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $3.2K | 211,474 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.1K | 174,093 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 58,367 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8K | 258,420 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,230 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 23,024 | 0.1% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $2.2K | 91,396 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $2.0K | 72,755 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.0K | 38,583 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,733 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 52,556 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.8K | 66,475 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 80,537 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 21,829 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 25,393 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,677 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.7K | 96,825 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 17,010 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 57,932 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 121,404 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 36,579 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,835 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,953 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 36,224 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,343 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 20,882 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,233 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.0K | 40,498 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857 | 9,349 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823 | 3,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 8,260 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $763 | 5,876 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710 | 5,776 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $687 | 69,146 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $654 | 16,606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627 | 5,641 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $614 | 8,922 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $606 | 12,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $605 | 1,865 | 0.0% |