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 |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $45.8K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $74.4K | 40,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $130.0K | 130,040 | 0.0% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $201.4K | 8,200 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205.5K | 2,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $216.8K | 2,005 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.0K | 416 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $225.8K | 4,542 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $227.4K | 6,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.1K | 4,767 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.7K | 1,191 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255.2K | 1,259 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.7K | 6,555 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305.2K | 4,521 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307.5K | 9,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.3K | 2,388 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $341.5K | 2,971 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $343.7K | 10,118 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345.6K | 4,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.3K | 892 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.2K | 1,325 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $430.2K | 9,655 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $431.5K | 18,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.4K | 3,621 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $445.5K | 11,076 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $455.2K | 4,745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457.0K | 1,031 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $475.8K | 10,463 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $488.6K | 1,840 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $503.7K | 11,401 | 0.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $560.0K | 15,091 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $576.7K | 5,881 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $621.9K | 32,424 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $666.1K | 18,831 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $691.4K | 20,069 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $707.0K | 13,912 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $805.0K | 14,642 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $815.5K | 24,365 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $818.7K | 6,312 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $869.7K | 4,484 | 0.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $872.8K | 24,387 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $912.3K | 10,822 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,476 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 35,125 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,796 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,612 | 0.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 41,385 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,485 | 0.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 39,259 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,388 | 0.4% |