Q3 2021 Holdings
Filed 2021-10-21 | 94 holdings | $182.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $11.5K | 340,900 | 6.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4K | 350,708 | 5.7% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $9.3K | 293,493 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 146,493 | 4.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.5K | 199,082 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 94,958 | 3.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.0K | 193,414 | 3.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.7K | 179,820 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 150,440 | 3.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $5.3K | 162,168 | 2.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.9K | 168,365 | 2.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.9K | 174,746 | 2.7% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $4.1K | 98,365 | 2.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $3.9K | 101,715 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 83,397 | 2.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.5K | 109,144 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3K | 71,286 | 1.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.2K | 64,358 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.2K | 91,944 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 26,049 | 1.7% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.2K | 103,622 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 85,222 | 1.7% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.9K | 85,693 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 14,491 | 1.3% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.3K | 67,558 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 28,928 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,724 | 1.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.1K | 65,784 | 1.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.1K | 64,025 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0K | 63,823 | 1.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.9K | 58,195 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,299 | 1.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.8K | 72,211 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.8K | 23,717 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8K | 45,564 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7K | 31,429 | 0.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7K | 55,847 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,040 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,802 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,294 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,538 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,290 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,282 | 0.7% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2K | 29,174 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.1K | 45,002 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,299 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950 | 2,100 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $945 | 3,752 | 0.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $938 | 25,484 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $849 | 27,031 | 0.5% |