Q4 2023 Holdings
Filed 2024-01-31 | 83 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 29,177 | 8.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.5M | 284,063 | 6.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $8.8M | 235,037 | 5.6% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.8M | 230,846 | 5.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $8.8M | 228,608 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 160,856 | 5.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.8M | 239,036 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 17,467 | 4.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.1M | 174,490 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.8M | 138,487 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 38,332 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 18,122 | 3.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.5M | 157,555 | 2.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0M | 226,395 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 71,590 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 66,455 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,038 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,787 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,313 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,643 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,716 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,012 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,218 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,731 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,438 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.9K | 1,466 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $962.6K | 3,247 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.1K | 6,260 | 0.6% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $934.8K | 23,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $922.9K | 1,547 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $907.0K | 24,727 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $900.5K | 23,543 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $896.5K | 24,475 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $888.0K | 17,500 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $875.7K | 24,342 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $871.3K | 24,959 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $867.4K | 2,169 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $862.7K | 24,168 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.3K | 5,064 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $845.6K | 24,971 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $819.3K | 3,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.1K | 1,644 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.6K | 5,724 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $769.0K | 5,789 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $746.2K | 14,950 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $736.8K | 1,388 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.3K | 5,036 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $688.3K | 3,282 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $618.0K | 4,592 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $613.3K | 18,760 | 0.4% |