Q2 2023 Holdings
Filed 2023-08-10 | 74 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $24.4M | 782,802 | 16.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.8M | 244,110 | 7.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 294,345 | 6.3% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.2M | 230,395 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 161,177 | 5.4% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.9M | 224,549 | 5.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.9M | 182,424 | 4.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.7M | 184,386 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,879 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 31,038 | 3.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.6M | 147,321 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 15,915 | 3.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 154,036 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 61,585 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,482 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,239 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,750 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,013 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,810 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,645 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.1K | 2,696 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910.4K | 3,563 | 0.6% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $875.8K | 23,600 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $868.3K | 2,143 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $863.1K | 4,218 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $852.9K | 23,543 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $851.9K | 24,727 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $836.3K | 24,475 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $832.4K | 5,290 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $825.0K | 24,284 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.2K | 2,762 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.6K | 6,310 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $818.6K | 1,674 | 0.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $816.9K | 24,342 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $810.8K | 24,168 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $793.6K | 24,971 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.3K | 1,444 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $737.1K | 3,266 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $732.6K | 5,807 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.5K | 5,002 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $710.5K | 3,424 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.4K | 1,644 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685.6K | 1,314 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $646.1K | 17,614 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.6K | 8,634 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $639.3K | 13,050 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577.6K | 4,852 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $525.2K | 21,000 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $518.2K | 4,551 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $512.4K | 3,260 | 0.3% |