Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $176 | 1,574 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $184 | 5,279 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $185 | 2,380 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $186 | 4,008 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $187 | 4,984 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $189 | 2,433 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $194 | 11,897 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $196 | 11,745 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $197 | 5,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $198 | 4,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $198 | 1,425 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $199 | 7,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,061 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $202 | 647 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $203 | 8,133 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 1,771 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 2,038 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $205 | 9,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 2,834 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 838 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $206 | 3,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 450 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $210 | 8,461 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $211 | 8,559 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $211 | 9,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 781 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215 | 1,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,884 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $218 | 11,333 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $219 | 9,472 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $220 | 9,806 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $223 | 4,680 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $224 | 223,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,872 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $229 | 8,907 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $229 | 10,020 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $230 | 10,282 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $233 | 9,472 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 895 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $233 | 10,258 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $234 | 5,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236 | 947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239 | 1,463 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $241 | 10,215 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $242 | 10,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243 | 2,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 3,001 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $248 | 4,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 5,668 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $251 | 10,562 | 0.0% |