Q2 2019 Holdings
Filed 2019-07-29 | 34 holdings | $473.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6K | 316,141 | 19.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $66.3K | 575,389 | 14.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.1K | 141,150 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4K | 301,087 | 10.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $29.6K | 1,187,943 | 6.3% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $27.5K | 1,098,673 | 5.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $26.5K | 481,529 | 5.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.4K | 860,327 | 5.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22.1K | 83,246 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 131,787 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 84,761 | 2.9% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $11.2K | 434,683 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.7K | 82,307 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 118,615 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 59,070 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3K | 39,239 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,936 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 33,537 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,363 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $959 | 17,941 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $926 | 6,200 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $802 | 13,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $769 | 5,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 9,528 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $722 | 1,576 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $501 | 5,038 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $484 | 5,543 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $482 | 6,873 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $360 | 9,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 9,891 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,504 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $226 | 3,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 1,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200 | 1,735 | 0.0% |