Q1 2021 Holdings
Filed 2021-04-20 | 28 holdings | $571.7K | 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 | $92.2K | 232,629 | 16.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.3K | 614,068 | 15.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.3K | 216,008 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.2K | 272,251 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9K | 163,075 | 7.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30.0K | 1,095,851 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.6K | 227,650 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 124,564 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1K | 137,985 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 194,361 | 2.8% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $11.6K | 398,876 | 2.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $11.6K | 419,801 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.6K | 65,629 | 1.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $9.2K | 268,501 | 1.6% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $9.0K | 298,417 | 1.6% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $8.3K | 271,404 | 1.4% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $6.7K | 225,483 | 1.2% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $6.7K | 209,679 | 1.2% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $5.2K | 182,276 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 47,068 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,838 | 0.5% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.2K | 71,275 | 0.4% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.2K | 39,217 | 0.2% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $989 | 32,263 | 0.2% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $794 | 25,661 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $688 | 22,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 10,437 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $502 | 16,263 | 0.1% |