Q4 2020 Holdings
Filed 2021-01-20 | 93 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 | $3.6M | 108,305 | 96.3% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $11.1K | 371,570 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $9.6K | 319,008 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.9K | 565,682 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $8.6K | 261,582 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 87,744 | 0.2% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $5.5K | 175,915 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 248,545 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.8K | 165,256 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 28,697 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $3.3K | 111,237 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $3.3K | 112,671 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 232,131 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 34,035 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 44,920 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2K | 30,796 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,892 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 34,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,352 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 42,315 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 15,762 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,458 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 118,688 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,023 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.7K | 77,691 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,489 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 15,874 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,097 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,008 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,105 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 47,651 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 32,942 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 31,476 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 10,980 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 13,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,777 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,884 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $998 | 33,504 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $971 | 13,444 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $960 | 17,136 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $851 | 34,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $835 | 4,777 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $823 | 45,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $787 | 1,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 5,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730 | 224 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $730 | 68,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 4,505 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $700 | 5,486 | 0.0% |