Q2 2021 Holdings
Filed 2021-07-23 | 107 holdings | $4.3M | 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 | $3.9M | 102,990 | 90.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,634 | 5.8% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $9.7K | 300,584 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $9.0K | 250,150 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.1K | 565,682 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 103,175 | 0.2% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $6.8K | 224,087 | 0.2% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $5.5K | 177,316 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 141,124 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 33,613 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 47,346 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.6K | 166,504 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $3.6K | 114,663 | 0.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $3.3K | 117,341 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 17,993 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.7K | 48,746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,303 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $2.6K | 79,479 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $2.6K | 81,384 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 31,581 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 17,599 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 126,801 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 34,533 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,463 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,134 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 40,401 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 79,552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 20,905 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,155 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 16,168 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 8,669 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 31,929 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 30,832 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 45,056 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.5K | 35,668 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 10,944 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,612 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $1.4K | 45,193 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.4K | 33,366 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,347 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 16,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,990 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 73,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,868 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,422 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $1.0K | 31,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 17,794 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $944 | 17,294 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $924 | 1,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $911 | 5,855 | 0.0% |