Q3 2019 Holdings
Filed 2019-10-21 | 35 holdings | $483.8K | 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 | $94.4K | 318,043 | 19.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $69.0K | 576,796 | 14.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.1K | 144,883 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4K | 297,000 | 9.8% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $30.8K | 1,240,335 | 6.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $28.2K | 487,317 | 5.8% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $28.0K | 1,124,104 | 5.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.2K | 934,315 | 5.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.4K | 79,412 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 132,465 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 84,176 | 2.9% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $12.0K | 457,071 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.8K | 82,285 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.6K | 118,548 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 58,096 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2K | 38,274 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,228 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,087 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,525 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $963 | 17,941 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918 | 6,200 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $848 | 13,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774 | 5,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697 | 9,871 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $492 | 5,543 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $478 | 5,038 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $428 | 6,037 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 10,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,504 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $310 | 7,847 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $278 | 10,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 1,761 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 403 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204 | 3,612 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202 | 1,735 | 0.0% |