Q3 2020 Holdings
Filed 2020-10-22 | 91 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 39 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $5 | 200 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $6 | 200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $7 | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 65 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8 | 144 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $13 | 150 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $14 | 500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 115 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18 | 216 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $25 | 1,000 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $28 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30 | 200 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $34 | 1,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37 | 200 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $38 | 1,600 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $43 | 1,600 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $44 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46 | 400 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $52 | 2,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $56 | 319 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $60 | 1,450 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $63 | 2,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111 | 654 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $149 | 3,045 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $152 | 2,800 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $158 | 1,705 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $171 | 6,264 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $193 | 1,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $194 | 1,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222 | 1,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224 | 1,352 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $261 | 1,220 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275 | 2,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286 | 4,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 8,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312 | 2,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329 | 6,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359 | 663 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360 | 9,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 12,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $379 | 3,115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459 | 12,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 14,027 | 0.0% |