Q2 2020 Holdings
Filed 2020-08-10 | 74 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.5K | 528,878 | 11.7% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $15.4K | 572,430 | 10.9% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $10.0K | 324,065 | 7.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.4K | 346,599 | 6.7% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.4K | 323,222 | 5.3% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $5.3K | 213,535 | 3.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.3K | 133,599 | 3.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 107,454 | 2.4% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $3.3K | 114,092 | 2.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 107,197 | 2.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.2K | 67,876 | 2.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.2K | 41,291 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,055 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 28,731 | 2.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.6K | 103,440 | 1.8% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.2K | 84,377 | 1.6% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.1K | 74,991 | 1.5% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $2.1K | 71,848 | 1.5% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.0K | 75,364 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 48,860 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,026 | 1.2% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.6K | 57,998 | 1.2% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.6K | 59,247 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 20,766 | 1.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.5K | 55,834 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,290 | 1.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.3K | 34,361 | 0.9% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.3K | 46,180 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,412 | 0.9% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $1.2K | 45,235 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 22,362 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,005 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 8,297 | 0.8% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.1K | 41,845 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990 | 3,646 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 4,501 | 0.7% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $855 | 32,909 | 0.6% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $786 | 27,138 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $769 | 26,415 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $714 | 28,412 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661 | 2,086 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656 | 207 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $655 | 21,809 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $646 | 11,811 | 0.5% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $616 | 22,507 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594 | 1,931 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581 | 1,737 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 4,337 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $499 | 16,985 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $481 | 13,242 | 0.3% |