Q3 2020 Holdings
Filed 2020-10-19 | 86 holdings | $3.7M | 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 | $3.6M | 117,837 | 96.3% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $11.4K | 398,417 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $9.7K | 348,616 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.6K | 565,682 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $8.2K | 272,068 | 0.2% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $5.4K | 183,874 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 85,357 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4.6K | 162,299 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 257,074 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6K | 71,091 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.3K | 171,211 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $3.2K | 121,112 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $3.2K | 211,851 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,300 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 229,227 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 31,337 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 33,495 | 0.1% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $2.1K | 83,854 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 38,231 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 25,275 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 36,739 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 46,771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,066 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 16,585 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 17,898 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,817 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,255 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 121,096 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.6K | 85,373 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 13,850 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 53,787 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 72,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,983 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,337 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 34,633 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 34,416 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,461 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,443 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $954 | 17,006 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $851 | 3,557 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $841 | 5,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747 | 7,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $739 | 5,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702 | 223 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $653 | 3,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633 | 1,869 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $629 | 23,600 | 0.0% |