Q1 2023 Holdings
Filed 2023-04-18 | 179 holdings | $224.9M | 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 | $17.4M | 633,523 | 7.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $10.1M | 328,812 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 72,517 | 4.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.4M | 169,197 | 3.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.5M | 212,336 | 2.9% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.4M | 240,114 | 2.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.6M | 139,661 | 2.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.3M | 107,314 | 2.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.9M | 78,659 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,221 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,112 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,622 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,383 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,154 | 1.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.0M | 66,118 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 60,941 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 95,428 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 19,957 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 96,154 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,050 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 85,139 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,163 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 48,518 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 107,361 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,581 | 1.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 75,171 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,033 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,943 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.9M | 46,910 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,049 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,066 | 0.8% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 52,770 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 53,591 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 23,762 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,127 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 50,378 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,044 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,789 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 42,050 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 47,058 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,681 | 0.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.3M | 26,465 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,348 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,537 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,002 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,823 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,807 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.1M | 33,860 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,924 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.0M | 31,688 | 0.5% |