Q2 2020 Holdings
Filed 2020-07-07 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $990.0K | 38,239 | 66.6% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $387.0K | 24,025 | 26.0% |
| Innovator S&P 500 Pwr Buffer JAN(PJAN) | S&P 500 Power | 45782C508 | $11.7K | 416,638 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | Core Total USD | 46434V613 | $8.5K | 156,471 | 0.6% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $6.8K | 112,823 | 0.5% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $6.5K | 58,845 | 0.4% |
| iShares Gold Trust(IAUUSD) | Ishares | 464285105 | $5.2K | 304,958 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $4.6K | 3,257 | 0.3% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.2K | 40,332 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 966 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $2.4K | 78,860 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $2.4K | 68,209 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 46,601 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,762 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.0K | 33,137 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 17,518 | 0.1% |
| Vivendi Sa Ord(VIV) | COM Disney | F97982106 | $1.9K | 75,777 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Ultra Sh Trm Bd | 46434V878 | $1.9K | 36,765 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $1.8K | 122,005 | 0.1% |
| Innovator S&P 500 Pwr Buffer MAY(PMAY) | S&P 500 PWR BUF | 45782C318 | $1.8K | 67,150 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.8K | 74,976 | 0.1% |
| Invesco Bltshs 2020 Hgh Yld(BSJK) | GUG BUL 2020 HY | 46138J601 | $1.7K | 75,093 | 0.1% |
| 1/100 Berkshire Htwy Cla(BRK/B) | CL A | 084670702 | $1.7K | 5,418 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $1.7K | 33,406 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,160 | 0.1% |
| ViacomCBS Cl B Ord(0VVB) | CL B | 92556H206 | $1.5K | 63,299 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.3K | 39,923 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.3K | 6,602 | 0.1% |
| Innovator S&P 500 Pwr Buffer JUN(PJUN) | S&P 500 PWR BU | 45782C748 | $1.2K | 43,654 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 9,951 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,495 | 0.1% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.1K | 18,205 | 0.1% |
| Mylan Laboratories Inc | SHS EURO | N59465109 | $1.1K | 67,247 | 0.1% |
| Innovator S&P 500 Ultra Buffer ETF JUN(UJUN) | S&P 500 Ultra BF | 45782C730 | $1.1K | 40,110 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $956 | 26,393 | 0.1% |
| Discovery Holding Ser A(DISCAUSD) | Com Ser A | 25470F104 | $942 | 44,685 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $937 | 3,028 | 0.1% |
| Innovator S&P 500 Ultra Buffer MAY(UMAY) | S&P 500 Ultra BF | 45782C292 | $901 | 34,472 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $880 | 38,037 | 0.1% |
| iShares Edge Msci Min Vol Emrg Mkts ETF(EEMV) | Min Vol GBL ETF | 464286533 | $877 | 16,867 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA Momentum FCT | 46432F339 | $821 | 8,565 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $740 | 2,030 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR | 26924G201 | $730 | 16,426 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $705 | 5,526 | 0.0% |
| iShares Msci Usa Min(USMV) | Min Vol USA ETF | 46429B697 | $558 | 9,218 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $463 | 2,151 | 0.0% |
| Innovator S&P 500 Buffer MAR(BMAR) | S&P 500 Buffer | 45782C391 | $463 | 17,245 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI China ETF | 46429B671 | $453 | 6,923 | 0.0% |
| Innovator S&P 500 Pwr Buffer FEB(PFEB) | S&P 500 Power | 45782C417 | $443 | 18,315 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $437 | 3,110 | 0.0% |