Q3 2023 Holdings
Filed 2023-10-05 | 77 holdings | $143.0M | 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 | $22.5M | 725,382 | 15.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 161,045 | 5.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.0M | 229,737 | 5.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.9M | 230,268 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 224,393 | 4.9% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.5M | 177,838 | 4.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.4M | 132,897 | 4.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.3M | 178,694 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 16,842 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 34,487 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,657 | 3.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 157,263 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,890 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 211,167 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 67,920 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,636 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,730 | 1.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 51,568 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,313 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,750 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,675 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,228 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,059 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.2K | 7,113 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.9K | 5,230 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.9K | 4,218 | 0.6% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $857.4K | 23,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $855.6K | 1,678 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.7K | 1,493 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840.0K | 3,583 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $832.3K | 24,727 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $823.2K | 23,543 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $818.6K | 2,169 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $815.4K | 24,475 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.6K | 3,050 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $803.5K | 24,342 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $794.7K | 24,284 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $793.2K | 24,168 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $776.0K | 24,971 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.1K | 5,801 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.1K | 5,082 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.8K | 1,664 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $700.3K | 14,825 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696.5K | 3,351 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679.3K | 1,342 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $659.3K | 5,837 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $643.1K | 3,481 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.4K | 16,864 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $554.4K | 4,581 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.8K | 4,887 | 0.4% |