Q3 2021 Holdings
Filed 2021-10-13 | 26 holdings | $629.9K | 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 | $104.2K | 242,887 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $103.3K | 672,658 | 16.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $94.6K | 279,622 | 15.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.7K | 214,340 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2K | 166,279 | 7.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.8K | 1,417,946 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.0K | 250,484 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | 121,157 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 144,285 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 217,632 | 2.8% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $14.0K | 427,451 | 2.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $13.5K | 439,569 | 2.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $12.3K | 432,038 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.5K | 65,465 | 1.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $10.6K | 294,408 | 1.7% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $10.1K | 337,247 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9K | 59,565 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,674 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.1K | 68,649 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3K | 43,917 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3K | 40,086 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0K | 32,263 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $728 | 22,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 10,491 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $510 | 16,263 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $481 | 16,399 | 0.1% |