Q4 2022 Holdings
Filed 2023-02-14 | 170 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $18.4M | 697,787 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 78,902 | 5.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $9.8M | 329,976 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 86,017 | 4.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.8M | 166,897 | 3.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.3M | 241,833 | 3.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.2M | 210,491 | 2.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.0M | 139,661 | 2.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 36,814 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9M | 128,271 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,301 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,505 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 103,143 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,978 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 62,146 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,296 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 88,938 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,067 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 109,329 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,522 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,132 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,286 | 0.9% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 77,074 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9M | 29,675 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,710 | 0.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 53,383 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,818 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,773 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,118 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,517 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 39,011 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,096 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 48,753 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,138 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 47,823 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 42,050 | 0.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.3M | 27,039 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3M | 14,256 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,990 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 26,575 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,716 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,204 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.1M | 35,292 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,363 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,991 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,665 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,631 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,835 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,513 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $973.5K | 18,221 | 0.5% |