Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $888.9K | 10,890 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897.9K | 1,831 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $905.0K | 12,342 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $922.0K | 28,849 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.0M | 46,990 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,581 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,044 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,244 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,440 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,758 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,558 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 5,971 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 60,473 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 12,725 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 41,429 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 42,414 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3M | 47,443 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,157 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,069 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,630 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,480 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,915 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,096 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 6,484 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 51,871 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,468 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,237 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 10,500 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,986 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,741 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.6M | 56,965 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 40,317 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 88,279 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,109 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,137 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,451 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,402 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 84,284 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,283 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 103,170 | 0.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 70,664 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,175 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,770 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 18,425 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 107,464 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 61,158 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,148 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 8,860 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 90,685 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,693 | 1.0% |