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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $887 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.2K | 1,416 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205.0K | 3,273 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.5K | 1,562 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.0K | 439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 1,626 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.7K | 6,309 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.5K | 1,792 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219.6K | 1,263 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $226.0K | 9,869 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.7K | 3,498 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $231.0K | 2,308 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $232.2K | 8,342 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.7K | 1,057 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.6K | 1,282 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260.1K | 843 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $274.3K | 5,291 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $282.9K | 5,740 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $296.6K | 9,063 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $307.1K | 7,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.3K | 2,216 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $326.3K | 15,860 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341.9K | 729 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343.7K | 6,763 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.4K | 989 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $372.1K | 3,852 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $376.5K | 7,431 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.8K | 1,334 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423.1K | 919 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.5K | 4,729 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $448.0K | 25,241 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449.6K | 4,589 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.9K | 10,486 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.2K | 1,411 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $481.6K | 15,207 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.7K | 2,718 | 0.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $496.1K | 17,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.7K | 2,201 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.5K | 6,155 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $556.0K | 6,055 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $562.5K | 18,269 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578.6K | 7,784 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $611.9K | 15,142 | 0.3% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $634.6K | 21,111 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.8K | 1,527 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759.0K | 2,534 | 0.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $807.9K | 22,301 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.1K | 7,553 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $903.4K | 30,266 | 0.4% |