Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $631.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $111.9M | 337,746 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1M | 222,440 | 13.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.8M | 472,567 | 11.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $56.9M | 1,790,835 | 9.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $37.2M | 1,250,303 | 5.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $36.9M | 1,521,039 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0M | 149,156 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.6M | 203,824 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8M | 130,757 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 101,846 | 2.8% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $14.9M | 491,075 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 65,777 | 2.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $13.5M | 449,418 | 2.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $11.7M | 403,064 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1M | 99,656 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 50,295 | 1.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $6.5M | 216,325 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 29,937 | 0.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.1M | 154,514 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,777 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.8M | 157,796 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,946 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 121,727 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 26,835 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,207 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.4M | 81,705 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 13,037 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 67,669 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,958 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 30,928 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 54,378 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 45,927 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,096 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 19,668 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,139 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $959.1K | 32,263 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $915.1K | 12,171 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $828.7K | 27,680 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $710.5K | 22,897 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $628.5K | 11,760 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.1K | 10,057 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $448.5K | 13,013 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $391.1K | 12,652 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $387.8K | 11,063 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $259.3K | 13,703 | 0.0% |