Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TR | 2,063,307 | $51.43M | 12.6% | $24.92 | $26.55 | -6.1% | S&P 500 PWR BU | 45782C748 |
| PJUL | INNOVATOR ETFS TR | 1,766,954 | $42.28M | 10.4% | $23.93 | $25.95 | -7.8% | S&P 500 PWR | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 149,850 | $38.62M | 9.5% | $257.75 | $202.61 | +27.2% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 295,412 | $34.84M | 8.6% | $117.92 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| BOCT | INNOVATOR ETFS TR | 1,269,040 | $28.43M | 7.0% | $22.40 | $24.66 | -9.2% | S&P 500 BUFETF | 45782C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,227 | $26.91M | 6.6% | $103.39 | $98.06 | +5.4% | DIV APP ETF | 921908844 |
| POCT | INNOVATOR ETFS TR | 1,091,323 | $24.64M | 6.1% | $22.58 | $24.43 | -7.6% | S&P 500 PWRETF | 45782C797 |
| IWF | ISHARES TR | 146,452 | $22.06M | 5.4% | $150.65 * | $29.04 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| UJUN | INNOVATOR ETFS TR | 824,876 | $19.85M | 4.9% | $24.07 | $25.57 | -5.9% | S&P 500 ULTRA | 45782C730 |
| KJAN | INNOVATOR ETFS TR | 886,866 | $19.17M | 4.7% | $21.62 | $25.12 | -13.9% | RUSSELL 2000 P | 45782C474 |
| BNOV | INNOVATOR ETFS TR | 779,528 | $17.81M | 4.4% | $22.85 | $25.57 | -9.8% | S&P 500 BUFFER | 45782C581 |
| BAPR | INNOVATOR ETFS TR | 620,009 | $15.39M | 3.8% | $24.82 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| BJAN | INNOVATOR ETFS TR | 513,418 | $12.68M | 3.1% | $24.70 | $27.89 | -11.4% | S&P 500 BUFFER | 45782C409 |
| PAPR | INNOVATOR ETFS TR | 502,371 | $12.14M | 3.0% | $24.16 | $25.45 | -5.1% | S&P 500 PWR BU | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 276,405 | $9.116M | 2.2% | $32.98 | $34.61 | -4.7% | NASDAQ 100 PWR | 45782C466 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,687 | $6.778M | 1.7% | $79.10 | $80.48 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BJUL | INNOVATOR ETFS TR | 281,992 | $6.701M | 1.6% | $23.76 | $25.72 | -7.6% | S&P 500 BUFFER | 45782C789 |
| PJAN | INNOVATOR ETFS TR | 133,141 | $3.337M | 0.8% | $25.06 | $27.43 | -8.6% | S&P 500 POWER | 45782C508 |
| UJUL | INNOVATOR ETFS TR | 91,609 | $2.109M | 0.5% | $23.02 | $24.69 | -6.7% | S&P 500 ULTRA | 45782C839 |
| AAPL | APPLE INC | 5,981 | $1.521M | 0.4% | $254.31 * | $44.68 | +37.6% | COM | 037833100 |
| OEF | ISHARES TR | 11,132 | $1.321M | 0.3% | $118.67 | $92.82 | +27.8% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 17,941 | $939K | 0.2% | $52.34 | $52.66 | -0.6% | SH TR CRPORT ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 6,200 | $785K | 0.2% | $126.61 | $105.46 | +20.1% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 13,803 | $752K | 0.2% | $54.48 | $57.25 | -4.9% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 11,930 | $560K | 0.1% | $46.94 | $49.25 | -4.7% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 3,457 | $545K | 0.1% | $157.65 * | $137.39 | +9.3% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 3,119 | $523K | 0.1% | $167.68 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| KOCT | INNOVATOR ETFS TR | 22,343 | $474K | 0.1% | $21.21 | $24.83 | -14.6% | RUSSELL 2000 P | 45782C599 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,778 | $467K | 0.1% | $262.65 | $296.18 | -11.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 7,421 | $455K | 0.1% | $61.31 * | $11.39 | -10.4% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 11,767 | $447K | 0.1% | $37.99 * | $51.94 | -43.9% | COM | 30231G102 |
| PRK | PARK NATL CORP | 5,038 | $391K | 0.1% | $77.61 | $96.97 | -19.9% | COM | 700658107 |
| T | AT&T INC | 10,789 | $314K | 0.1% | $29.10 * | $12.88 | +13.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $293K | 0.1% | $182.67 | $181.24 | +0.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $287K | 0.1% | $70.83 | $83.47 | -15.2% | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 8,894 | $279K | 0.1% | $31.37 * | $12.85 | -18.7% | SCHWAB FDT US LG | 808524771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 927 | $203K | 0.0% | $218.99 | $210.83 | +4.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,134 | $178K | 0.0% | $156.97 * | $21.75 | +20.0% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 2,220 | $177K | 0.0% | $79.73 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 1,219 | $151K | 0.0% | $123.87 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,301 | $149K | 0.0% | $114.53 | $138.28 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,750 | $141K | 0.0% | $80.57 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 1,611 | $132K | 0.0% | $81.94 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 500 | $118K | 0.0% | $236.00 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 428 | $111K | 0.0% | $259.35 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 796 | $103K | 0.0% | $129.40 | $138.97 | -7.2% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,010 | $100K | 0.0% | $99.01 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 509 | $84,000 | 0.0% | $165.03 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,414 | $77,000 | 0.0% | $54.46 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 1,194 | $70,000 | 0.0% | $58.63 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 782 | $70,000 | 0.0% | $89.51 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 784 | $67,000 | 0.0% | $85.46 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 2,331 | $60,000 | 0.0% | $25.74 * | $17.72 | -27.0% | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 1,089 | $36,000 | 0.0% | $33.06 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 536 | $33,000 | 0.0% | $61.57 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| FXI | ISHARES TR | 825 | $31,000 | 0.0% | $37.58 | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 200 | $30,000 | 0.0% | $150.00 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 531 | $27,000 | 0.0% | $50.85 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 307 | $27,000 | 0.0% | $87.95 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| REZ | ISHARES TR | 429 | $24,000 | 0.0% | $55.94 | $72.00 | -23.3% | RESIDNL REAL EST | 464288562 |
| XLB | SELECT SECTOR SPDR TR | 400 | $18,000 | 0.0% | $45.00 * | $27.45 | -18.0% | SBI MATERIALS | 81369Y100 |
| XHB | SPDR SER TR | 500 | $15,000 | 0.0% | $30.00 | $42.67 | -30.2% | S&P HOMEBUILD | 78464A888 |
| VOE | VANGUARD INDEX FDS | 185 | $15,000 | 0.0% | $81.08 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| FNDB | SCHWAB STRATEGIC TR | 482 | $15,000 | 0.0% | $31.12 * | $12.84 | -20.3% | SCHWAB FDT US BM | 808524789 |
| KRE | SPDR SER TR | 296 | $10,000 | 0.0% | $33.78 * | $48.95 | -33.4% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 266 | $8,000 | 0.0% | $30.08 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 250 | $7,000 | 0.0% | $28.00 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 65 | $6,000 | 0.0% | $92.31 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 274 | $6,000 | 0.0% | $21.90 * | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 80 | $6,000 | 0.0% | $75.00 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 69 | $5,000 | 0.0% | $72.46 * | $78.67 | -10.5% | EMERG MKT BD ETF | 921946885 |
| SCHB | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $54.79 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $17.95 | -21.7% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $0.00 | $18.48 | -10.3% | FNDMNTL HY CRP | 46138E719 |