Q3 2020 Holdings
Filed 2020-11-02 | 331 holdings | $300 | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $23 | 872,097 | 7.7% |
| ITT Inc(ITT) | COM | 45073V108 | $17 | 284,812 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13 | 88,915 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $10 | 62,430 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 80,457 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8 | 72,249 | 2.7% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $8 | 300,169 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6 | 27,734 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | 1,652 | 1.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5 | 51,072 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5 | 3,100 | 1.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5 | 136,284 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 87,283 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 48,836 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4 | 14,047 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4 | 71,827 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4 | 73,099 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4 | 2,661 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4 | 45,953 | 1.3% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4 | 79,304 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 10,535 | 1.3% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3 | 123,847 | 1.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $3 | 64,296 | 1.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $3 | 133,650 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 84,847 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3 | 7,914 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 11,639 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 5,750 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3 | 17,724 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2 | 12,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2 | 11,005 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2 | 28,000 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2 | 24,339 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 22,247 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 6,437 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 8,991 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 1,740 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 11,553 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2 | 5,647 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 10,099 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2 | 7,105 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 20,650 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2 | 58,838 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 15,065 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2 | 4,207 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 18,335 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2 | 28,207 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 20,752 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2 | 67,780 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 7,221 | 0.3% |