Q3 2023 Holdings
Filed 2023-10-19 | 29 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $48.4M | 1,569,522 | 26.9% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $38.8M | 1,616,280 | 21.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.9M | 490,204 | 12.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $18.8M | 702,967 | 10.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.4M | 352,556 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,103 | 3.4% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $5.2M | 101,552 | 2.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.6M | 189,021 | 2.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 112,166 | 2.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $3.7M | 146,500 | 2.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5M | 104,309 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,203 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.0K | 2,847 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $815.2K | 3,838 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.0K | 1,436 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $609.1K | 23,924 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.4K | 3,472 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $542.2K | 4,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.6K | 4,048 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $326.5K | 1,877 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292.8K | 6,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.5K | 2,135 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $245.8K | 6,915 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.3K | 1,649 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $222.3K | 4,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.8K | 2,094 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.7K | 914 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.4K | 829 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.8K | 6,053 | 0.1% |