Q2 2023 Holdings
Filed 2023-08-10 | 467 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.0M | 163,310 | 3.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $16.3M | 513,351 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 83,661 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 57,850 | 2.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $10.5M | 422,011 | 2.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $9.8M | 355,455 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 72,462 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $9.4M | 100,456 | 1.9% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $9.4M | 278,971 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 27,094 | 1.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.9M | 284,451 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 18,262 | 1.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.0M | 155,001 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 55,232 | 1.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.4M | 165,436 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 111,542 | 1.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $5.6M | 135,258 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.5M | 97,473 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 41,940 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,464 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 64,617 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 50,792 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3M | 89,657 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2M | 66,159 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 36,865 | 0.8% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.8M | 155,614 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,209 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7M | 117,590 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,650 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,919 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 76,173 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,097 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.8M | 28,539 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,314 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,042 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 69,709 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,729 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,101 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,964 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 4,085 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 55,047 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,324 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,431 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,975 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,523 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,962 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,489 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,531 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,469 | 0.4% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.2M | 350,342 | 0.4% |