Q2 2023 Holdings
Filed 2023-08-08 | 24 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $50.0M | 1,603,341 | 30.2% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $39.6M | 1,651,222 | 23.9% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $22.3M | 893,004 | 13.4% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $20.4M | 740,648 | 12.3% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $17.8M | 578,378 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,719 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,203 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.6K | 2,847 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867.5K | 3,938 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $690.2K | 1,436 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.8K | 4,248 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $546.3K | 3,472 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $538.2K | 4,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.1K | 1,349 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $322.6K | 1,873 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $305.7K | 6,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.3K | 2,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.4K | 2,094 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.3K | 1,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231.1K | 6,912 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $230.5K | 4,423 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $222.8K | 914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.0K | 6,053 | 0.1% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $29.2K | 43,410 | 0.0% |