Q4 2023 Holdings
Filed 2024-02-08 | 40 holdings | $751.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.1M | 345,332 | 21.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $83.1M | 2,207,847 | 11.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $75.7M | 200,791 | 10.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $64.5M | 762,559 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.2M | 312,190 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.7M | 134,283 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0M | 95,277 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8M | 452,096 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.0M | 195,638 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 62,137 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.2M | 188,043 | 2.3% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $17.2M | 468,357 | 2.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $16.4M | 478,419 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 141,829 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.1M | 440,092 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 136,466 | 1.4% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $10.0M | 181,752 | 1.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.2M | 134,070 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,175 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,082 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,047 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,908 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,290 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 14,398 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.8M | 80,880 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 16,287 | 0.4% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.7M | 49,509 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 44,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,952 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 31,096 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $978.8K | 26,720 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $955.1K | 23,376 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $825.6K | 21,604 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $795.7K | 22,116 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $656.8K | 10,604 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.9K | 21,255 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $502.6K | 12,055 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $486.1K | 14,114 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $408.9K | 21,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.8K | 12,920 | 0.0% |