Q2 2023 Holdings
Filed 2023-08-07 | 47 holdings | $692.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.2M | 262,046 | 16.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.8M | 448,319 | 10.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $66.2M | 192,470 | 9.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.8M | 368,165 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.8M | 234,529 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.7M | 485,030 | 5.3% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $33.1M | 985,764 | 4.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $32.2M | 418,880 | 4.7% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $23.3M | 686,788 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 84,411 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 112,163 | 3.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $20.3M | 634,362 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.0M | 207,215 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 64,809 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1M | 128,538 | 2.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $16.8M | 486,592 | 2.4% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $13.7M | 429,638 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 135,101 | 1.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $8.9M | 284,434 | 1.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $8.4M | 229,978 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 51,237 | 1.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.8M | 153,585 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $5.4M | 159,129 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,605 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,279 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 26,345 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 18,988 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5M | 37,144 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.6M | 80,880 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 67,314 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,507 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.5M | 43,727 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,986 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,549 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 41,551 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $984.8K | 31,096 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $913.0K | 26,720 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $904.6K | 25,645 | 0.1% |
| Dws Core Equity Vip A | Large Cap Blend | 0P00003C4 | $807.2K | 17,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $789.1K | 21,513 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $773.2K | 21,604 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $542.0K | 13,539 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $357.3K | 10,675 | 0.1% |
| Lord Abbett Series Short Duration Inc Vc | Bonds, Short Term | 0P00011V9 | $354.2K | 35,274 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $306.8K | 16,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.0K | 13,858 | 0.0% |
| Fidelity Contrafund(FCNTX) | Large Cap Growth | 316071109 | $214.0K | 14,343 | 0.0% |