Q2 2020 Holdings
Filed 2020-07-27 | 45 holdings | $454.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.1K | 275,809 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.1K | 444,524 | 11.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.4K | 231,380 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 139,994 | 9.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.3K | 303,043 | 8.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $29.9K | 1,156,282 | 6.6% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $22.6K | 804,124 | 5.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $20.4K | 809,397 | 4.5% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $16.3K | 619,620 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 145,441 | 3.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $13.3K | 513,911 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 141,108 | 2.6% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $11.1K | 424,837 | 2.4% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $9.7K | 350,498 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 67,385 | 2.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $7.8K | 276,451 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 38,692 | 1.7% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $6.4K | 238,398 | 1.4% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.9K | 175,404 | 1.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $2.3K | 83,675 | 0.5% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $2.2K | 86,425 | 0.5% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.0K | 76,597 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,995 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 8,759 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,200 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $982 | 17,941 | 0.2% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $966 | 38,703 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $809 | 13,803 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 3,461 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563 | 1,735 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $539 | 21,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 11,699 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $516 | 5,842 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $507 | 6,842 | 0.1% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $449 | 18,010 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $355 | 5,038 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $343 | 9,324 | 0.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $326 | 13,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 10,789 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319 | 4,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,604 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $270 | 5,442 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 2,380 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $244 | 2,379 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,220 | 0.0% |