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(BMAY) | US EQTY BUFR MAR | 45782C326 | $743.1K | 25,616 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $747.7K | 3,274 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762.2K | 8,964 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $774.8K | 5,714 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $777.5K | 23,341 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800.8K | 5,284 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $816.5K | 8,762 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $818.0K | 4,581 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $838.9K | 2,505 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.2K | 17,825 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $861.0K | 9,659 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $866.1K | 11,617 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $895.5K | 7,869 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $895.9K | 10,684 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $906.5K | 4,363 | 0.4% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $910.0K | 32,699 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $916.9K | 30,491 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $928.3K | 22,775 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $950.2K | 5,915 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $971.6K | 31,794 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $973.5K | 18,221 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,513 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,835 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,631 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,665 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,991 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,363 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.1M | 35,292 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,204 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,716 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 26,575 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,990 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3M | 14,256 | 0.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.3M | 27,039 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 42,050 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 47,823 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,138 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 48,753 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,096 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 39,011 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,517 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,118 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,773 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,818 | 0.7% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 53,383 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,710 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9M | 29,675 | 0.9% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 77,074 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,286 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,132 | 1.0% |