Q4 2020 Holdings
Filed 2021-01-08 | 75 holdings | $159.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9K | 520,937 | 10.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $10.0K | 357,205 | 6.3% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.7K | 341,158 | 6.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $9.1K | 255,516 | 5.7% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $8.3K | 281,372 | 5.2% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.5K | 313,607 | 4.7% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $7.0K | 266,549 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 113,308 | 3.2% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $4.6K | 178,163 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.5K | 131,633 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 116,383 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 71,606 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 28,215 | 2.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3.3K | 111,906 | 2.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.3K | 66,387 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2K | 104,147 | 2.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $3.2K | 107,043 | 2.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.1K | 112,048 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 82,270 | 1.9% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $2.7K | 69,323 | 1.7% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.3K | 80,869 | 1.4% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $2.2K | 69,971 | 1.4% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.1K | 71,120 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 46,841 | 1.3% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.7K | 57,061 | 1.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.7K | 21,950 | 1.1% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.7K | 45,758 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,502 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,005 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,294 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,880 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,175 | 0.9% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.3K | 44,333 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,369 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,821 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.2K | 36,274 | 0.8% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.1K | 41,845 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 4,379 | 0.6% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $950 | 28,816 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $885 | 11,811 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837 | 2,293 | 0.5% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $812 | 26,888 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $772 | 4,039 | 0.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $713 | 28,412 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677 | 1,944 | 0.4% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $639 | 22,450 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628 | 3,165 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 1,643 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $490 | 13,510 | 0.3% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $488 | 16,148 | 0.3% |