Q1 2020 Holdings
Filed 2020-04-15 | 80 holdings | $407.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $51.4K | 2,063,307 | 12.6% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $42.3K | 1,766,954 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 149,850 | 9.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.8K | 295,412 | 8.6% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $28.4K | 1,269,040 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9K | 260,227 | 6.6% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $24.6K | 1,091,323 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1K | 146,452 | 5.4% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $19.9K | 824,876 | 4.9% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $19.2K | 886,866 | 4.7% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $17.8K | 779,528 | 4.4% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $15.4K | 620,009 | 3.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $12.7K | 513,418 | 3.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $12.1K | 502,371 | 3.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $9.1K | 276,405 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,687 | 1.7% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $6.7K | 281,992 | 1.6% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $3.3K | 133,141 | 0.8% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $2.1K | 91,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,981 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,132 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $939 | 17,941 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $785 | 6,200 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $752 | 13,803 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $560 | 11,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 3,457 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $523 | 3,119 | 0.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $474 | 22,343 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467 | 1,778 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $455 | 7,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 11,767 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $391 | 5,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 10,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293 | 1,604 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $287 | 4,052 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $279 | 8,894 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $203 | 927 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178 | 1,134 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $177 | 2,220 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151 | 1,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $149 | 1,301 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $141 | 1,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $132 | 1,611 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118 | 500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111 | 428 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103 | 796 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $100 | 1,010 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $84 | 509 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $77 | 1,414 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $70 | 1,194 | 0.0% |