Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common | 747525103 | $63.9K | 501 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $67.4K | 1,349 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $68.8K | 946 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $73.6K | 400 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $74.3K | 800 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $88.1K | 1,500 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $98.6K | 2,600 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $106.7K | 232 | 0.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $129.6K | 813 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $132.6K | 2,138 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $141.2K | 4,937 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $147.7K | 430 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $163.2K | 1,000 | 0.1% |
| Vici Properties(VICI) | Common | 925652109 | $167.7K | 5,142 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $187.2K | 1,800 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $199.2K | 1,920 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $207.7K | 850 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $217.3K | 777 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $218.0K | 1,322 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $279.6K | 2,685 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $327.0K | 1,108 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $373.0K | 2,286 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $386.0K | 1,203 | 0.1% |
| UPS(UPS) | Common | 911312106 | $482.5K | 2,487 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $532.2K | 3,524 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $607.9K | 4,088 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $765.8K | 2,656 | 0.3% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $1.5M | 43,995 | 0.5% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $3.5M | 33,246 | 1.2% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $3.8M | 109,000 | 1.3% |
| Direxion Short Semi-Conductors | Common | 25459W441 | $5.8M | 357,500 | 2.0% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $10.4M | 321,862 | 3.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $14.1M | 41,583 | 4.8% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $25.9M | 67,256 | 8.8% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $44.3M | 1,444,278 | 15.0% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $177.3M | 5,574,899 | 60.2% |