Q1 2023 Holdings
Filed 2023-05-09 | 470 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $31.6M | 162,769 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.2M | 192,012 | 4.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.7M | 476,141 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,634 | 2.7% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $10.2M | 416,094 | 2.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $9.3M | 348,835 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.7M | 100,456 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 27,979 | 1.7% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $8.0M | 253,324 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 71,579 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.5M | 165,436 | 1.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.1M | 224,524 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 16,252 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 108,531 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 54,869 | 1.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $5.2M | 132,608 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1M | 97,172 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.0M | 111,091 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,448 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 50,025 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 41,597 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.1M | 86,293 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 65,863 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 36,735 | 0.8% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.7M | 152,977 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 36,638 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.6M | 113,469 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 42,778 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 12,038 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,843 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,717 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 70,733 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 73,620 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,852 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,632 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7M | 27,214 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6M | 27,893 | 0.5% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.6M | 550,342 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 85,634 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,960 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,730 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,968 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,092 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 21,504 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,846 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,605 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,930 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,932 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,518 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,540 | 0.4% |