Q4 2019 Holdings
Filed 2020-01-09 | 37 holdings | $513.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2K | 314,268 | 19.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $80.3K | 644,384 | 15.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.7K | 294,121 | 10.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.2K | 120,378 | 8.8% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $34.2K | 1,303,452 | 6.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $29.2K | 500,546 | 5.7% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $29.0K | 1,151,297 | 5.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.8K | 959,166 | 5.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $23.6K | 82,624 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 130,351 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 82,193 | 2.9% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $12.3K | 446,496 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.8K | 81,922 | 2.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 113,161 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 53,142 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,662 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 18,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,292 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,316 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $984 | 6,200 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $962 | 17,941 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869 | 13,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $839 | 5,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 9,877 | 0.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $565 | 22,362 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $519 | 5,543 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $516 | 5,038 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488 | 6,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 10,652 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $345 | 8,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 1,861 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $291 | 10,874 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 403 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227 | 3,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $208 | 1,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 636 | 0.0% |