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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $513 | 1,200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $165.5K | 11,428 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.0K | 3,815 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.6K | 1,962 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.2K | 473 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.1K | 787 | 0.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $226.6K | 9,276 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $226.9K | 8,249 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.7K | 1,357 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $230.1K | 5,205 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.2K | 2,308 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $234.7K | 4,782 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $236.9K | 4,690 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $239.4K | 7,234 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.2K | 1,680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.8K | 1,937 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $255.7K | 7,608 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $257.9K | 1,331 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $263.3K | 5,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.5K | 516 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.0K | 889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.7K | 2,077 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.3K | 2,045 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $295.1K | 9,063 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $297.4K | 5,870 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $299.1K | 1,123 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $315.9K | 3,486 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $332.3K | 16,066 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.4K | 820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.6K | 2,369 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $342.1K | 5,755 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.9K | 963 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $349.3K | 11,946 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.5K | 1,389 | 0.1% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $378.7K | 14,885 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,729 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $390.9K | 10,052 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $402.4K | 13,229 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $402.9K | 13,648 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.6K | 759 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.1K | 1,340 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416.3K | 10,664 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $419.6K | 15,190 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427.6K | 3,326 | 0.1% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $444.9K | 14,903 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $449.7K | 13,875 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $461.8K | 5,213 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $483.4K | 5,286 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486.2K | 2,865 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $491.0K | 29,053 | 0.2% |