CIK: 0001535172 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $454,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 275,809 | $71,123 | 15.7% | $257.73 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 444,524 | $52,089 | 11.5% | $105.93 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 231,380 | $44,413 | 9.8% | $6048.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 139,994 | $43,168 | 9.5% | $39500.71 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 303,043 | $37,274 | 8.2% | $118.05 | — | TIPS BD ETF | 464287176 |
| BOCT | INNOVATOR ETFS TR | 1,156,282 | $29,937 | 6.6% | $24.99 | — | S&P 500 BUFETF | 45782C771 |
| BJUN | INNOVATOR ETFS TR | 804,124 | $22,608 | 5.0% | $28.12 | — | S&P 500 BUFFER | 45782C755 |
| POCT | INNOVATOR ETFS TR | 809,397 | $20,383 | 4.5% | $24.32 | — | S&P 500 PWRETF | 45782C797 |
| BNOV | INNOVATOR ETFS TR | 619,620 | $16,250 | 3.6% | $22.85 | — | S&P 500 BUFFER | 45782C581 |
| XLV | SELECT SECTOR SPDR TR | 145,441 | $14,554 | 3.2% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| PAPR | INNOVATOR ETFS TR | 513,911 | $13,326 | 2.9% | $24.20 | — | S&P 500 PWR BU | 45782C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,108 | $11,664 | 2.6% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| BAUG | INNOVATOR ETFS TR | 424,837 | $11,109 | 2.4% | $26.15 | — | S&P 500 BUFFER | 45782C698 |
| BAPR | INNOVATOR ETFS TR | 350,498 | $9,675 | 2.1% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| IWM | ISHARES TR | 67,385 | $9,648 | 2.1% | $351.09 | — | RUSSELL 2000 ETF | 464287655 |
| BJAN | INNOVATOR ETFS TR | 276,451 | $7,841 | 1.7% | $24.70 | — | S&P 500 BUFFER | 45782C409 |
| VUG | VANGUARD INDEX FDS | 38,692 | $7,819 | 1.7% | $792.58 | — | GROWTH ETF | 922908736 |
| BJUL | INNOVATOR ETFS TR | 238,398 | $6,434 | 1.4% | $25.78 | — | S&P 500 BUFFER | 45782C789 |
| PJAN | INNOVATOR ETFS TR | 175,404 | $4,911 | 1.1% | $25.77 | — | S&P 500 POWER | 45782C508 |
| PJUN | INNOVATOR ETFS TR | 83,675 | $2,349 | 0.5% | $24.92 | — | S&P 500 PWR BU | 45782C748 |
| UJUL | INNOVATOR ETFS TR | 86,425 | $2,190 | 0.5% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| PJUL | INNOVATOR ETFS TR | 76,597 | $2,049 | 0.5% | $23.94 | — | S&P 500 PWR | 45782C813 |
| AAPL | APPLE INC | 4,995 | $1,822 | 0.4% | $44.68 | +68.1% | COM | 037833100 |
| OEF | ISHARES TR | 8,759 | $1,248 | 0.3% | $93.24 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1,023 | 0.2% | $106.23 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 17,941 | $982 | 0.2% | $53.25 | — | SH TR CRPORT ETF | 464288646 |
| KJAN | INNOVATOR ETFS TR | 38,703 | $966 | 0.2% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| XLP | SELECT SECTOR SPDR TR | 13,803 | $809 | 0.2% | $58.10 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,461 | $704 | 0.2% | $137.39 | +26.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,735 | $563 | 0.1% | $67745.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSEP | INNOVATOR ETFS TR | 21,000 | $539 | 0.1% | $25.67 | — | S&P 500 BUFFER | 45782C664 |
| XOM | EXXON MOBIL CORP | 11,699 | $523 | 0.1% | $51.94 | -33.0% | COM | 30231G102 |
| QUS | SPDR SER TR | 5,842 | $516 | 0.1% | $88.33 | — | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 6,842 | $507 | 0.1% | $67.04 | — | US LRG CAP ETF | 808524201 |
| UOCT | INNOVATOR ETFS TR | 18,010 | $449 | 0.1% | $24.93 | — | S&P 500 ULTRA | 45782C821 |
| PRK | PARK NATL CORP | 5,038 | $355 | 0.1% | $96.97 | -24.5% | COM | 700658107 |
| FNDX | SCHWAB STRATEGIC TR | 9,324 | $343 | 0.1% | $37.77 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 10,789 | $326 | 0.1% | $12.88 | +20.3% | COM | 00206R102 |
| KOCT | INNOVATOR ETFS TR | 13,632 | $326 | 0.1% | $25.27 | — | RUSSELL 2000 P | 45782C599 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $319 | 0.1% | $82.12 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $286 | 0.1% | $181.24 | +0.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,442 | $270 | 0.1% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 2,380 | $265 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| STIP | ISHARES TR | 2,379 | $244 | 0.1% | $102.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 2,220 | $202 | 0.0% | $89.52 | — | S&P DIVID ETF | 78464A763 |