Q3 2023 Holdings
Filed 2023-11-13 | 455 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $35.6M | 171,176 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 100,659 | 3.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $16.2M | 520,701 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,593 | 2.8% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $10.1M | 418,066 | 2.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $9.7M | 386,109 | 1.9% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $9.0M | 273,895 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 70,744 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,567 | 1.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.1M | 290,223 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $7.9M | 81,008 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,314 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.1M | 180,391 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 17,884 | 1.4% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $5.7M | 111,996 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 103,329 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,954 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1M | 94,839 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.6M | 109,203 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 44,053 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 60,588 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3M | 90,693 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,122 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 64,357 | 0.8% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.8M | 170,693 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 36,957 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.8M | 119,292 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.7M | 43,699 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,532 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,643 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 82,353 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,015 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,787 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,508 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.7M | 29,137 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 29,848 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,825 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 11,898 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,027 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,990 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,361 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,916 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,294 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 15,960 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,666 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,573 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 4,037 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,439 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,795 | 0.4% |