Q3 2020 Holdings
Filed 2020-10-26 | 29 holdings | $481.4K | 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 | $74.3K | 221,862 | 15.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.4K | 516,287 | 13.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.9K | 303,962 | 13.7% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $50.4K | 1,943,829 | 10.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.5K | 167,577 | 9.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.9K | 307,186 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4K | 146,567 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 138,792 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 162,178 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 84,596 | 2.4% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $10.9K | 361,307 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 68,540 | 2.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $10.1K | 382,053 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8K | 66,639 | 2.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $7.7K | 264,061 | 1.6% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $5.6K | 231,893 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,508 | 0.5% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.5K | 54,961 | 0.3% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.4K | 49,877 | 0.3% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $1.0K | 35,951 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $985 | 17,941 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $885 | 13,803 | 0.2% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $831 | 29,094 | 0.2% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $751 | 27,000 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $551 | 19,765 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $448 | 15,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 10,501 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $353 | 12,467 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 10,081 | 0.1% |