Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $41.1M | 186,523 | 8.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.0M | 163,354 | 3.8% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.3M | 481,368 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,869 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $10.4M | 128,085 | 2.2% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.2M | 384,868 | 1.9% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $8.2M | 325,718 | 1.7% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.6M | 254,179 | 1.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.0M | 165,436 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,992 | 1.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $6.1M | 194,893 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 76,897 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 101,931 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,621 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 46,396 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1M | 113,433 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.0M | 99,255 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,670 | 1.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $4.8M | 550,342 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,677 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 12,764 | 0.9% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.4M | 103,282 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3M | 66,778 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.2M | 88,330 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.1M | 86,649 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 35,863 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.6M | 113,823 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 13,225 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,016 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 68,463 | 0.7% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.3M | 141,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,762 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 11,428 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,496 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 64,339 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.5M | 13,515 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,527 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,728 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,701 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,642 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,598 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 63,684 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,379 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,765 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 24,114 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 21,273 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,003 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 60,078 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,480 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,298 | 0.4% |