Q1 2021 Holdings
Filed 2021-04-16 | 83 holdings | $169.8K | 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 | $12.7K | 423,603 | 7.5% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $10.4K | 355,826 | 6.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $9.4K | 253,712 | 5.6% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $9.1K | 304,488 | 5.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.3K | 204,311 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 155,409 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 113,984 | 3.3% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $5.1K | 164,931 | 3.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $4.9K | 179,027 | 2.9% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.8K | 171,640 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 77,570 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.6K | 129,726 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,670 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56,708 | 2.6% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $4.0K | 99,611 | 2.3% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $4.0K | 107,744 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 28,376 | 2.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3.4K | 111,145 | 2.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $3.2K | 106,134 | 1.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.1K | 94,088 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0K | 98,696 | 1.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.0K | 60,452 | 1.8% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.9K | 109,504 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 79,114 | 1.7% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $2.8K | 87,435 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 57,476 | 1.5% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.3K | 80,410 | 1.4% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.2K | 70,442 | 1.3% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.7K | 45,715 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,424 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,321 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,005 | 0.9% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.6K | 20,348 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,294 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,524 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,802 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.2K | 36,113 | 0.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 45,558 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,347 | 0.7% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.0K | 28,806 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 2,293 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $835 | 11,211 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774 | 2,026 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768 | 1,846 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $767 | 3,728 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688 | 3,176 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $572 | 5,962 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $562 | 2,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 1,965 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 148 | 0.3% |