CIK: 0001764260 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $117,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UJAN | INNOVATOR ETFS TR | 430,115 | $11,043 | 9.4% | $27.81 | — | S&P 500 ULTRA | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 455,799 | $10,210 | 8.7% | $25.80 | — | S&P 500 BUFETF | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 310,673 | $7,674 | 6.5% | $28.29 | — | S&P 500 BUFFER | 45782C409 |
| YEXT | YEXT INC | 565,682 | $5,764 | 4.9% | $15.51 | -7.5% | COM | 98585N106 |
| IEFA | ISHARES TR | 77,143 | $3,849 | 3.3% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 74,067 | $3,700 | 3.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| FHLC | FIDELITY COVINGTON TR | 74,392 | $3,197 | 2.7% | $47.23 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES GOLD TRUST | 209,043 | $3,150 | 2.7% | $14.73 | — | ISHARES | 464285105 |
| — | BLACKROCK MUN 2020 TERM TR | 210,000 | $3,081 | 2.6% | $14.67 | — | COM SHS | 09249X109 |
| — | PROSHARES TR | 106,626 | $2,949 | 2.5% | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| DBEF | DBX ETF TR | 109,608 | $2,937 | 2.5% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 130,487 | $2,911 | 2.5% | $22.31 | — | S&P 500 BUFFER | 45782C664 |
| ITOT | ISHARES TR | 49,820 | $2,850 | 2.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 167,970 | $2,448 | 2.1% | $18.99 | — | DWA EMERG MKTS | 46138E867 |
| UAPR | INNOVATOR ETFS TR | 91,396 | $2,252 | 1.9% | $26.18 | — | S&P 500 ULTRA | 45782C805 |
| FTEC | FIDELITY COVINGTON TR | 35,549 | $2,229 | 1.9% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TR | 76,135 | $2,210 | 1.9% | $35.78 | — | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,039 | $2,188 | 1.9% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| FDIS | FIDELITY COVINGTON TR | 57,240 | $2,160 | 1.8% | $48.26 | — | MSCI CONSM DIS | 316092204 |
| VTIP | VANGUARD MALVERN FDS | 38,526 | $1,877 | 1.6% | $49.12 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,983 | $1,798 | 1.5% | $78.23 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI DIVID & INCOME TR | 111,514 | $1,652 | 1.4% | $14.81 | — | COM | 36242H104 |
| FNCL | FIDELITY COVINGTON TR | 55,034 | $1,617 | 1.4% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 156,625 | $1,582 | 1.3% | $10.10 | — | COM | 6706ER101 |
| IWN | ISHARES TR | 18,337 | $1,504 | 1.3% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 17,869 | $1,453 | 1.2% | $81.59 | — | MCAP VL IDXVIP | 922908512 |
| BAPR | INNOVATOR ETFS TR | 56,062 | $1,391 | 1.2% | $26.55 | — | S&P 500 BUFFER | 45782C888 |
| HEFA | ISHARES TR | 55,960 | $1,355 | 1.2% | $30.52 | — | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TR | 37,413 | $1,344 | 1.1% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| GSG | ISHARES S&P GSCI COMMODITY I | 144,084 | $1,340 | 1.1% | $9.30 | — | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,750 | $1,235 | 1.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 18,964 | $1,064 | 0.9% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,646 | $1,022 | 0.9% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLERGAN PLC | 5,221 | $925 | 0.8% | $184.92 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 3,562 | $918 | 0.8% | $270.69 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 6,457 | $890 | 0.8% | $193.29 | — | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 7,872 | $868 | 0.7% | $117.03 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 3,958 | $809 | 0.7% | $232.68 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 27,544 | $803 | 0.7% | $18.44 | -1.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 8,747 | $789 | 0.7% | $90.18 | 0.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 26,149 | $760 | 0.6% | $29.06 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 7,662 | $690 | 0.6% | $108.09 | -4.1% | COM | 46625H100 |
| FENY | FIDELITY COVINGTON TR | 90,689 | $682 | 0.6% | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| IJK | ISHARES TR | 3,629 | $648 | 0.6% | $238.05 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 6,867 | $641 | 0.5% | $92.83 | -11.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 4,026 | $635 | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 12,136 | $582 | 0.5% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| IXJ | ISHARES TR | 8,953 | $546 | 0.5% | $68.79 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.5% | $325723.70 | -2.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,384 | $530 | 0.5% | $182.06 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $490 | 0.4% | $120.14 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,859 | $489 | 0.4% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 11,927 | $426 | 0.4% | $41.41 | — | PRTFLO S&P500 GW | 78464A409 |
| UOCT | INNOVATOR ETFS TR | 17,995 | $414 | 0.4% | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| AMZN | AMAZON COM INC | 211 | $411 | 0.3% | $92.08 | +5.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $405 | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| IBB | ISHARES TR | 3,633 | $391 | 0.3% | $120.59 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,453 | $369 | 0.3% | $62.02 | +14.6% | COM | 037833100 |
| DHS | WISDOMTREE TR | 5,791 | $328 | 0.3% | $76.87 | — | US HIGH DIVIDEND | 97717W208 |
| MCD | MCDONALDS CORP | 1,854 | $307 | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TR | 12,000 | $299 | 0.3% | $24.92 | — | S&P 500 PWR BU | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 11,600 | $280 | 0.2% | $24.14 | — | S&P 500 PWR BU | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $276 | 0.2% | $23.00 | — | S&P 500 PWR BU | 45782C680 |
| TLT | ISHARES TR | 1,614 | $266 | 0.2% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO NEW YORK MUN FD II | 26,942 | $263 | 0.2% | $9.76 | — | COM | 72200Y102 |
| GIS | GENERAL MLS INC | 4,900 | $259 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| BJUN | INNOVATOR ETFS TR | 10,000 | $250 | 0.2% | $25.00 | — | S&P 500 BUFFER | 45782C755 |
| TIP | ISHARES TR | 2,093 | $247 | 0.2% | $118.06 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,847 | $247 | 0.2% | $143.91 | -5.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,504 | $242 | 0.2% | $134.46 | -8.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $215 | 0.2% | $216.07 | -1.6% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 4,180 | $212 | 0.2% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 1,582 | $208 | 0.2% | $178.00 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 1,889 | $208 | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| EQL | ALPS ETF TR | 3,308 | $204 | 0.2% | $80.04 | — | EQUAL SEC ETF | 00162Q205 |
| CSCO | CISCO SYS INC | 5,174 | $203 | 0.2% | $38.33 | -4.3% | COM | 17275R102 |
| — | FIRST TR ENERGY INCOME & GRW | 23,199 | $203 | 0.2% | $8.75 | — | COM | 33738G104 |
| IQDF | FLEXSHARES TR | 10,252 | $182 | 0.2% | $23.64 | — | INTL QLTDV IDX | 33939L837 |
| — | TEMPLETON GLOBAL INCOME FD | 12,633 | $68 | 0.1% | $6.13 | — | COM | 880198106 |