Q4 2023 Holdings
Filed 2024-01-23 | 132 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $83.3M | 2,914,291 | 27.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $69.2M | 3,313,858 | 22.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $22.8M | 568,446 | 7.5% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $22.0M | 805,685 | 7.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 157,527 | 4.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $14.0M | 279,542 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.9M | 523,973 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 28,535 | 4.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9M | 90,571 | 1.9% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.8M | 167,297 | 1.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 105,573 | 1.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 73,006 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,460 | 0.5% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.3M | 54,885 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,000 | 0.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1M | 36,414 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,010 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.9K | 7,650 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $739.1K | 17,805 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $733.5K | 7,350 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $687.2K | 20,593 | 0.2% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $671.6K | 17,558 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661.6K | 1,336 | 0.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $647.3K | 23,591 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $620.4K | 18,977 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $612.5K | 2,237 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.1K | 1,281 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $593.6K | 26,134 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.6K | 2,272 | 0.2% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $584.0K | 21,663 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577.3K | 3,019 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $576.7K | 6,387 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $575.7K | 10,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.3K | 1,515 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $525.0K | 30,275 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.6K | 1,468 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $486.3K | 6,232 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.8K | 782 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $446.7K | 15,190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.9K | 953 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $429.6K | 13,648 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $425.9K | 10,799 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.1K | 4,574 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $410.3K | 4,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.3K | 2,353 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.8K | 942 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.0K | 718 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.4K | 1,213 | 0.1% |