CIK: 0001764260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $132,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOCT | INNOVATOR ETFS TR | 453,116 | $11,732 | 8.9% | $25.80 | — | S&P 500 BUFETF | 45782C771 |
| UJAN | INNOVATOR ETFS TR | 412,464 | $11,428 | 8.6% | $27.81 | — | S&P 500 ULTRA | 45782C300 |
| YEXT | YEXT INC | 565,682 | $9,396 | 7.1% | $15.51 | -9.6% | COM | 98585N106 |
| BJAN | INNOVATOR ETFS TR | 312,523 | $8,864 | 6.7% | $28.29 | — | S&P 500 BUFFER | 45782C409 |
| IEFA | ISHARES TR | 77,345 | $4,421 | 3.3% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 241,260 | $4,099 | 3.1% | $15.03 | — | ISHARES | 464285105 |
| ICSH | ISHARES TR | 77,653 | $3,926 | 3.0% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| DBEF | DBX ETF TR | 116,201 | $3,512 | 2.7% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| BSEP | INNOVATOR ETFS TR | 130,276 | $3,343 | 2.5% | $22.31 | — | S&P 500 BUFFER | 45782C664 |
| — | BLACKROCK MUN 2020 TERM TR | 211,474 | $3,176 | 2.4% | $14.67 | — | COM SHS | 09249X109 |
| PIE | INVESCO EXCH TRADED FD TR II | 174,093 | $3,134 | 2.4% | $18.95 | — | DWA EMERG MKTS | 46138E867 |
| FHLC | FIDELITY COVINGTON TR | 58,367 | $2,905 | 2.2% | $47.23 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 258,420 | $2,843 | 2.1% | $10.46 | — | COM | 6706ER101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,230 | $2,802 | 2.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,024 | $2,225 | 1.7% | $78.23 | — | FTSE SMCAP ETF | 922042718 |
| UAPR | INNOVATOR ETFS TR | 91,396 | $2,211 | 1.7% | $26.18 | — | S&P 500 ULTRA | 45782C805 |
| BJUN | INNOVATOR ETFS TR | 72,755 | $2,045 | 1.5% | $27.68 | — | S&P 500 BUFFER | 45782C755 |
| FDIS | FIDELITY COVINGTON TR | 38,583 | $2,007 | 1.5% | $48.26 | — | MSCI CONSM DIS | 316092204 |
| VTIP | VANGUARD MALVERN FDS | 37,733 | $1,893 | 1.4% | $49.12 | — | STRM INFPROIDX | 922020805 |
| FCOM | FIDELITY COVINGTON TR | 52,556 | $1,856 | 1.4% | $35.78 | — | MSCI COMMNTN SVC | 316092873 |
| BAPR | INNOVATOR ETFS TR | 66,475 | $1,835 | 1.4% | $26.71 | — | S&P 500 BUFFER | 45782C888 |
| — | PROSHARES TR | 80,537 | $1,801 | 1.4% | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| FTEC | FIDELITY COVINGTON TR | 21,829 | $1,795 | 1.4% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 25,393 | $1,763 | 1.3% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 17,677 | $1,723 | 1.3% | $82.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | GABELLI DIVID & INCOME TR | 96,825 | $1,704 | 1.3% | $14.81 | — | COM | 36242H104 |
| VOE | VANGUARD INDEX FDS | 17,010 | $1,628 | 1.2% | $81.59 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 57,932 | $1,599 | 1.2% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,404 | $1,494 | 1.1% | $12.31 | — | UNIT | 46138B103 |
| FUTY | FIDELITY COVINGTON TR | 36,579 | $1,334 | 1.0% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,835 | $1,306 | 1.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 18,953 | $1,294 | 1.0% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| FNCL | FIDELITY COVINGTON TR | 36,224 | $1,200 | 0.9% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,343 | $1,177 | 0.9% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 20,882 | $1,174 | 0.9% | $54.29 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 6,233 | $1,058 | 0.8% | $193.29 | — | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 40,498 | $1,046 | 0.8% | $25.83 | — | S&P 500 PWR | 45782C656 |
| IYW | ISHARES TR | 3,801 | $1,026 | 0.8% | $232.68 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 9,349 | $857 | 0.6% | $89.64 | -8.8% | SHS | G5960L103 |
| IJK | ISHARES TR | 3,674 | $823 | 0.6% | $237.88 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 8,260 | $777 | 0.6% | $106.18 | -23.0% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 5,876 | $763 | 0.6% | $117.03 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 5,776 | $710 | 0.5% | $121.16 | — | TIPS BD ETF | 464287176 |
| FENY | FIDELITY COVINGTON TR | 69,146 | $687 | 0.5% | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| MYY | PROSHARES TR | 16,606 | $654 | 0.5% | $39.38 | — | PSHS SH MDCAP400 | 74347B250 |
| UPS | UNITED PARCEL SERVICE INC | 5,641 | $627 | 0.5% | $92.83 | -14.1% | CL B | 911312106 |
| IXJ | ISHARES TR | 8,922 | $614 | 0.5% | $68.79 | — | GLOB HLTHCRE ETF | 464287325 |
| TOTL | SSGA ACTIVE ETF TR | 12,228 | $606 | 0.5% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,865 | $605 | 0.5% | $263.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 214 | $590 | 0.4% | $92.48 | +30.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,891 | $584 | 0.4% | $182.06 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 18,701 | $565 | 0.4% | $18.44 | -16.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,920 | $565 | 0.4% | $29.06 | — | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TR | 21,600 | $560 | 0.4% | $24.97 | — | S&P 500 PWR BU | 45782C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.4% | $325723.70 | -15.9% | CL A | 084670108 |
| IBB | ISHARES TR | 3,616 | $494 | 0.4% | $120.59 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,349 | $492 | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| UOCT | INNOVATOR ETFS TR | 17,995 | $448 | 0.3% | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| VZ | VERIZON COMMUNICATIONS INC | 7,914 | $436 | 0.3% | $42.69 | -4.5% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TR | 10,640 | $371 | 0.3% | $34.87 | — | CONSMR STAPLES | 316092303 |
| DHS | WISDOMTREE TR | 5,844 | $364 | 0.3% | $76.87 | — | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $350 | 0.3% | $270.69 | — | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INCOME & GRW | 31,557 | $341 | 0.3% | $9.29 | — | COM | 33738G104 |
| MCD | MCDONALDS CORP | 1,832 | $338 | 0.3% | $171.93 | -6.4% | COM | 580135101 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,145 | $338 | 0.3% | $20.94 | — | COM SHS | 09260E105 |
| PAUG | INNOVATOR ETFS TR | 12,000 | $309 | 0.2% | $23.00 | — | S&P 500 PWR BU | 45782C680 |
| HON | HONEYWELL INTL INC | 1,812 | $262 | 0.2% | $143.91 | -18.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,588 | $260 | 0.2% | $178.00 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 968 | $242 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| TLT | ISHARES TR | 1,464 | $240 | 0.2% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,426 | $239 | 0.2% | $167.60 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295 | $231 | 0.2% | $212.97 | -14.3% | CL B NEW | 084670702 |
| IQDF | FLEXSHARES TR | 11,374 | $229 | 0.2% | $23.29 | — | INTL QLTDV IDX | 33939L837 |
| IJH | ISHARES TR | 1,282 | $228 | 0.2% | $177.85 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 156 | $221 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,829 | $219 | 0.2% | $103.83 | -2.2% | COM | 742718109 |
| TGT | TARGET CORP | 1,819 | $218 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,438 | $215 | 0.2% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,227 | $210 | 0.2% | $65.08 | — | DWA STAPLES | 46137V886 |
| ABBV | ABBVIE INC | 2,098 | $206 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,717 | $68 | 0.1% | $6.13 | — | COM | 880198106 |