Q2 2023 Holdings
Filed 2023-07-14 | 55 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.8M | 255,411 | 4.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $7.3M | 174,097 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 181,037 | 8.9% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $15.9M | 408,735 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 57,194 | 17.2% |