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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,522 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 109,329 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,067 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 88,938 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,296 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 62,146 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,978 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 103,143 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,505 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,301 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9M | 128,271 | 1.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 36,814 | 1.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.0M | 139,661 | 2.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.2M | 210,491 | 2.9% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.3M | 241,833 | 3.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.8M | 166,897 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 86,017 | 4.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $9.8M | 329,976 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 78,902 | 5.3% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $18.4M | 697,787 | 8.7% |