Q3 2023 Holdings
Filed 2023-11-13 | 140 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $95.0M | 4,472,840 | 33.2% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $36.7M | 1,433,275 | 12.9% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $29.6M | 1,050,298 | 10.4% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $23.4M | 688,853 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 50,905 | 7.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $12.7M | 377,399 | 4.4% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.2M | 208,619 | 2.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6M | 124,324 | 2.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $5.8M | 152,686 | 2.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.8M | 182,396 | 1.7% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.2M | 108,691 | 1.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 76,329 | 0.9% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.3M | 79,780 | 0.8% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.9M | 82,748 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 56,489 | 0.6% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.4M | 59,203 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,591 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,871 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,073 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,921 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.9K | 7,505 | 0.3% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $721.7K | 21,863 | 0.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $696.6K | 27,041 | 0.2% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $689.0K | 19,687 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668.4K | 2,395 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $667.2K | 17,250 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $665.4K | 21,775 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.6K | 1,275 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $538.9K | 7,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.0K | 1 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.5K | 1,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.2K | 2,219 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.6K | 6,154 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.5K | 1,412 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $491.0K | 29,053 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486.2K | 2,865 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $483.4K | 5,286 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $461.8K | 5,213 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $449.7K | 13,875 | 0.2% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $444.9K | 14,903 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427.6K | 3,326 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $419.6K | 15,190 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416.3K | 10,664 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.1K | 1,340 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.6K | 759 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $402.9K | 13,648 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $402.4K | 13,229 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $390.9K | 10,052 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,729 | 0.1% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $378.7K | 14,885 | 0.1% |