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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $920.3K | 32,926 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,258 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,371 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,508 | 0.7% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.6M | 68,527 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 81,392 | 1.2% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 114,028 | 1.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.3M | 268,208 | 3.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3M | 142,467 | 3.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $12.6M | 406,464 | 5.5% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $12.6M | 482,203 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2M | 339,809 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 52,998 | 10.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $108.6M | 5,127,665 | 47.9% |