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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $868.3K | 2,143 | 0.6% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $875.8K | 23,600 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910.4K | 3,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.1K | 2,696 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,645 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,810 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,013 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,750 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,239 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,482 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 61,585 | 1.8% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 154,036 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 15,915 | 3.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.6M | 147,321 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 31,038 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,879 | 3.7% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.7M | 184,386 | 4.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.9M | 182,424 | 4.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.9M | 224,549 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 161,177 | 5.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.2M | 230,395 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 294,345 | 6.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.8M | 244,110 | 7.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $24.4M | 782,802 | 16.3% |