Q3 2020 Holdings
Filed 2020-11-03 | 71 holdings | $142.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.9K | 489,193 | 10.5% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $9.7K | 316,761 | 6.8% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $9.4K | 360,744 | 6.6% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.2K | 343,665 | 6.5% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $7.5K | 282,653 | 5.2% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.2K | 316,823 | 5.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $6.5K | 268,299 | 4.6% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $4.4K | 181,567 | 3.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.2K | 132,672 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 105,433 | 2.9% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $3.3K | 112,105 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 62,364 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 103,215 | 2.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 96,135 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 28,259 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 93,394 | 2.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.8K | 36,835 | 2.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.8K | 60,079 | 1.9% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.6K | 102,257 | 1.8% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.1K | 81,009 | 1.5% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.1K | 73,426 | 1.5% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $2.1K | 70,670 | 1.5% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.6K | 57,722 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 41,292 | 1.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,817 | 1.1% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.5K | 45,758 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 20,809 | 1.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.4K | 53,955 | 1.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.2K | 44,333 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,005 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,412 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,065 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 36,371 | 0.8% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.1K | 41,845 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $985 | 6,174 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984 | 3,646 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 4,044 | 0.6% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $779 | 26,888 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $740 | 11,811 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $713 | 28,412 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652 | 2,090 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $643 | 21,461 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 3,994 | 0.4% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $614 | 22,507 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588 | 1,937 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577 | 1,747 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 3,231 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $467 | 16,960 | 0.3% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $455 | 16,148 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 149 | 0.3% |