Q1 2020 Holdings
Filed 2020-05-05 | 71 holdings | $124.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $17.6K | 710,990 | 14.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9K | 520,371 | 12.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $9.3K | 324,281 | 7.5% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.0K | 366,590 | 7.2% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.2K | 330,534 | 5.8% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $4.7K | 213,206 | 3.8% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.2K | 142,966 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 105,850 | 2.5% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $3.0K | 114,805 | 2.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 100,775 | 2.4% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.0K | 39,423 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 28,644 | 2.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5K | 59,835 | 2.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.3K | 101,411 | 1.9% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.1K | 85,273 | 1.7% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.0K | 75,425 | 1.6% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.8K | 75,470 | 1.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,628 | 1.3% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 55,787 | 1.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.4K | 53,975 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,569 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,412 | 1.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.2K | 47,377 | 1.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.2K | 34,179 | 1.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $1.1K | 45,235 | 0.9% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.0K | 39,101 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 7,005 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $932 | 3,179 | 0.8% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $908 | 38,366 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $787 | 19,352 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785 | 3,646 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 4,310 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $713 | 28,412 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $608 | 24,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598 | 2,080 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $586 | 20,968 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $580 | 21,809 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544 | 8,617 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 1,886 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 1,968 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $488 | 14,641 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479 | 207 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 4,237 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 3,137 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $430 | 17,786 | 0.3% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $424 | 17,717 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $404 | 11,159 | 0.3% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $397 | 15,595 | 0.3% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $396 | 12,353 | 0.3% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $355 | 14,793 | 0.3% |