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(BMAR) | US EQTY BUFR MAR | 45782C391 | $857.4K | 23,600 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.9K | 4,218 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.9K | 5,230 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.2K | 7,113 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,059 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,228 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,675 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,750 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,313 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 51,568 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,730 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,636 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 67,920 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 211,167 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,890 | 2.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 157,263 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,657 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 34,487 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 16,842 | 4.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $6.3M | 178,694 | 4.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.4M | 132,897 | 4.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.5M | 177,838 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 224,393 | 4.9% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.9M | 230,268 | 5.5% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.0M | 229,737 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 161,045 | 5.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $22.5M | 725,382 | 15.7% |