Q2 2021 Holdings
Filed 2021-07-23 | 27 holdings | $621.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $101.5K | 655,925 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.4K | 234,542 | 16.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $84.0K | 243,408 | 13.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.2K | 217,981 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.0K | 163,849 | 7.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $34.5K | 1,250,514 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0K | 134,945 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.2K | 235,610 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 141,670 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5K | 199,703 | 2.7% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $13.1K | 402,811 | 2.1% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $13.1K | 427,804 | 2.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $12.4K | 437,226 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8K | 67,868 | 1.9% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $10.3K | 287,977 | 1.7% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $10.0K | 322,257 | 1.6% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $7.1K | 213,012 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 90,050 | 1.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $5.2K | 179,200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,417 | 0.5% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.1K | 68,649 | 0.3% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.3K | 43,917 | 0.2% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.0K | 32,263 | 0.2% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $815 | 25,661 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $725 | 22,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673 | 10,665 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $513 | 16,263 | 0.1% |