Q1 2023 Holdings
Filed 2023-04-18 | 80 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $27.7M | 940,042 | 19.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.5M | 237,540 | 8.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 252,891 | 5.9% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.6M | 202,218 | 4.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.5M | 186,262 | 4.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $6.5M | 193,733 | 4.7% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.4M | 190,179 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 17,079 | 3.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.0M | 182,456 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 96,045 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,534 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 16,225 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 83,325 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,852 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,249 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,676 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,098 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $950.7K | 18,719 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $884.8K | 2,143 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $872.6K | 5,348 | 0.6% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $857.9K | 24,752 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $848.9K | 4,218 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $835.6K | 24,697 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $831.9K | 25,901 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $823.3K | 25,741 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $822.7K | 26,032 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $801.1K | 25,383 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $796.4K | 3,987 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $793.4K | 24,793 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.8K | 2,814 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.0K | 2,716 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $773.5K | 25,586 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $759.7K | 1,318 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.7K | 6,977 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.4K | 1,440 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.7K | 17,518 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.6K | 8,649 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $658.7K | 5,828 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657.5K | 3,288 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $652.5K | 3,414 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.9K | 4,987 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $642.2K | 12,780 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.5K | 1,649 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $598.1K | 12,150 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.6K | 4,684 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.8K | 5,724 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $554.4K | 17,435 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $487.2K | 2,240 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.7K | 1,734 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $480.7K | 3,260 | 0.3% |