Q4 2020 Holdings
Filed 2021-01-25 | 31 holdings | $541.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.6K | 620,696 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.4K | 231,118 | 15.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.5K | 288,356 | 12.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $66.5K | 217,419 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7K | 160,773 | 7.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.7K | 209,467 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 123,513 | 4.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.4K | 869,503 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8K | 135,914 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 209,559 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 135,622 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 63,119 | 1.9% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $8.0K | 245,364 | 1.5% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $7.9K | 285,269 | 1.5% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $7.8K | 257,979 | 1.4% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $7.7K | 296,156 | 1.4% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $4.2K | 145,408 | 0.8% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $3.5K | 113,939 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,651 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 47,273 | 0.5% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.2K | 75,872 | 0.4% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.6K | 54,961 | 0.3% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.5K | 49,877 | 0.3% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $1.0K | 35,031 | 0.2% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $787 | 26,539 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $702 | 10,403 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $690 | 12,501 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $594 | 19,765 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $485 | 16,263 | 0.1% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $459 | 14,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 10,423 | 0.1% |