Q4 2022 Holdings
Filed 2023-02-01 | 79 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $13.6M | 452,062 | 10.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $11.9M | 420,168 | 9.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.4M | 218,044 | 8.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9M | 249,721 | 6.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.1M | 193,218 | 4.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.1M | 197,472 | 4.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $6.1M | 196,475 | 4.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.0M | 180,483 | 4.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.3M | 200,847 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 19,439 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 32,574 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 17,378 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,410 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 82,925 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,270 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,878 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,981 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,383 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $987.7K | 5,503 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $971.0K | 19,829 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $955.7K | 19,750 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $889.0K | 17,349 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $876.7K | 4,234 | 0.7% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $798.3K | 24,807 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $790.2K | 24,762 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $787.5K | 25,963 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $776.9K | 26,092 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $772.6K | 25,806 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.5K | 2,905 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $762.1K | 25,443 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $759.0K | 24,838 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $750.9K | 3,504 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $743.7K | 25,636 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738.5K | 1,341 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.7K | 5,382 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $715.7K | 8,561 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.2K | 3,409 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.6K | 2,721 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.6K | 1,419 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $623.4K | 6,168 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $620.9K | 1,845 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $602.8K | 21,225 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $577.4K | 4,138 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.8K | 4,528 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $509.7K | 4,636 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.1K | 5,441 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.9K | 5,535 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $462.2K | 3,260 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.0K | 2,546 | 0.4% |