Q2 2021 Holdings
Filed 2021-07-28 | 85 holdings | $175.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $11.3K | 341,527 | 6.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 339,149 | 5.9% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $9.1K | 295,248 | 5.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.4K | 200,264 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 135,554 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 92,918 | 3.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $5.6K | 147,917 | 3.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.6K | 180,365 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 144,571 | 3.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $5.2K | 162,508 | 3.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.8K | 168,719 | 2.8% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $4.7K | 175,188 | 2.7% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $4.0K | 98,650 | 2.3% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $3.9K | 103,176 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 28,419 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 84,241 | 2.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3.4K | 109,926 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2K | 101,795 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.2K | 92,514 | 1.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.2K | 63,118 | 1.8% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $3.1K | 105,027 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 83,406 | 1.8% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.1K | 117,406 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 66,782 | 1.7% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $2.8K | 85,949 | 1.6% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2K | 67,836 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 27,354 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,635 | 1.2% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $2.1K | 65,081 | 1.2% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.9K | 59,091 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,313 | 1.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.8K | 69,843 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,996 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.7K | 22,947 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 31,052 | 1.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.7K | 56,850 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,005 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,294 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,802 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,086 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,347 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,672 | 0.6% |
| Innovator Etfs TR(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.1K | 45,333 | 0.6% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.1K | 27,910 | 0.6% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.0K | 28,806 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $969 | 3,751 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953 | 2,296 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 2,005 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $846 | 11,211 | 0.5% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $845 | 27,180 | 0.5% |