Q2 2023 Holdings
Filed 2023-08-08 | 105 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $108.6M | 5,127,665 | 47.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 52,998 | 10.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2M | 339,809 | 8.9% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $12.6M | 482,203 | 5.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $12.6M | 406,464 | 5.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3M | 142,467 | 3.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.3M | 268,208 | 3.2% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 114,028 | 1.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 81,392 | 1.2% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.6M | 68,527 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,508 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,371 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,258 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,262 | 0.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $920.3K | 32,926 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $903.4K | 30,266 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.1K | 7,553 | 0.4% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $807.9K | 22,301 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759.0K | 2,534 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.8K | 1,527 | 0.3% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $634.6K | 21,111 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $611.9K | 15,142 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578.6K | 7,784 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $562.5K | 18,269 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $556.0K | 6,055 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.5K | 6,155 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.7K | 2,201 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $496.1K | 17,352 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.7K | 2,718 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $481.6K | 15,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.2K | 1,411 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.9K | 10,486 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449.6K | 4,589 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $448.0K | 25,241 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.5K | 4,729 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423.1K | 919 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.8K | 1,334 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $376.5K | 7,431 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $372.1K | 3,852 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.4K | 989 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343.7K | 6,763 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341.9K | 729 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $326.3K | 15,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.3K | 2,216 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $307.1K | 7,481 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $296.6K | 9,063 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $282.9K | 5,740 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $274.3K | 5,291 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260.1K | 843 | 0.1% |