Q2 2023 Holdings
Filed 2023-08-04 | 90 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.7M | 434,910 | 17.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.2M | 311,914 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 59,858 | 7.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.5M | 120,657 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.1M | 57,486 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5M | 129,864 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9M | 26,857 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 128,644 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 105,781 | 2.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.8M | 220,301 | 2.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $5.8M | 165,669 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 18,605 | 1.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.8M | 146,552 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 47,029 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 16,134 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,902 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,875 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2M | 67,065 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.8M | 113,366 | 1.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 121,283 | 1.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.3M | 107,627 | 1.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 108,117 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,198 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,206 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 19,082 | 0.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.7M | 75,642 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 40,637 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 74,769 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 77,248 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,017 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,608 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,213 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 17,542 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.8M | 50,089 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 35,750 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 51,004 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,268 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,421 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,493 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,012 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,388 | 0.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 39,259 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,485 | 0.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 41,385 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,612 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,796 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 35,125 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,476 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $912.3K | 10,822 | 0.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $872.8K | 24,387 | 0.3% |