Q1 2020 Holdings
Filed 2020-05-07 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $318 | 14,688 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $326 | 3,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 6,043 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $334 | 30,392 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352 | 7,289 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $358 | 18,463 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $367 | 1,929 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $368 | 3,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $370 | 5,127 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $376 | 6,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 324 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $377 | 17,997 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $378 | 9,839 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381 | 3,131 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $382 | 17,970 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $385 | 7,757 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 49,384 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393 | 5,627 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $409 | 11,029 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $412 | 7,163 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $423 | 18,818 | 0.0% |
| Invesco Exchange-Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $424 | 14,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425 | 5,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426 | 367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 3,976 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $457 | 19,859 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $461 | 3,342 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $462 | 18,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 3,414 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $474 | 4,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $474 | 7,996 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $483 | 14,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $507 | 17,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 3,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $509 | 3,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 5,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532 | 10,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 9,856 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $542 | 19,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 6,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 6,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $590 | 3,986 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $593 | 22,937 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $597 | 33,729 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616 | 7,493 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $620 | 8,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 8,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 6,818 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $660 | 4,001 | 0.0% |