Q3 2023 Holdings
Filed 2024-01-02 | 183 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $25.6M | 764,961 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 131,609 | 7.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0M | 204,728 | 6.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $16.3M | 468,924 | 5.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.6M | 407,741 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 33,033 | 4.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.3M | 64,342 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 177,358 | 2.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.7M | 178,649 | 2.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 37,778 | 2.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $5.4M | 175,041 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 71,836 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,860 | 1.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.7M | 157,840 | 1.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4.3M | 142,733 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,966 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 81,854 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 111,338 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 33,214 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 22,277 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 43,897 | 1.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.1M | 98,471 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 11,032 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 78,084 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,713 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 18,903 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,227 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,515 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,176 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 67,970 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.0M | 42,350 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 31,326 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,194 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,505 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 21,134 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,070 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 40,595 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,203 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 43,045 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 27,169 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 30,382 | 0.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.2M | 35,292 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,312 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,553 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,098 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 35,199 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,530 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,273 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 41,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.5K | 6,511 | 0.3% |