The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,375 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38,859 | 307,186 | SH | SOLE | 0 | 0 | 307,186 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,396 | 84,596 | SH | SOLE | 0 | 0 | 84,596 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,926 | 303,962 | SH | SOLE | 0 | 0 | 303,962 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,267 | 68,540 | SH | SOLE | 0 | 0 | 68,540 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 985 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,426 | 516,287 | SH | SOLE | 0 | 0 | 516,287 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,360 | 146,567 | SH | SOLE | 0 | 0 | 146,567 | ||
AT&T INC | COM | 00206R102 | 287 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 10,897 | 361,307 | SH | SOLE | 0 | 0 | 361,307 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 50,391 | 1,943,829 | SH | SOLE | 0 | 0 | 1,943,829 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 7,742 | 264,061 | SH | SOLE | 0 | 0 | 264,061 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 1,003 | 35,951 | SH | SOLE | 0 | 0 | 35,951 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 5,556 | 231,893 | SH | SOLE | 0 | 0 | 231,893 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 751 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,448 | 49,877 | SH | SOLE | 0 | 0 | 49,877 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 448 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 551 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 353 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 10,090 | 382,053 | SH | SOLE | 0 | 0 | 382,053 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,521 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 831 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,823 | 66,639 | SH | SOLE | 0 | 0 | 66,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,299 | 221,862 | SH | SOLE | 0 | 0 | 221,862 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,503 | 167,577 | SH | SOLE | 0 | 0 | 167,577 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,640 | 138,792 | SH | SOLE | 0 | 0 | 138,792 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 885 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,436 | 162,178 | SH | SOLE | 0 | 0 | 162,178 |