Q4 2023 Holdings
Filed 2024-02-13 | 511 holdings | $577.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $38.4M | 169,877 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 105,478 | 3.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.3M | 517,873 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,934 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,484 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 70,804 | 1.9% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $10.6M | 412,922 | 1.8% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $10.4M | 383,493 | 1.8% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $9.8M | 272,248 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 19,534 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,906 | 1.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.2M | 287,644 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.5M | 178,049 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 59,558 | 1.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $6.1M | 111,158 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 41,436 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 100,894 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.5M | 123,362 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 36,438 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.2M | 84,783 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,397 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 50,241 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,021 | 0.8% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.4M | 90,400 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 55,125 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,117 | 0.7% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $4.2M | 176,718 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 37,064 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,004 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7M | 118,067 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 86,004 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,309 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,045 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,134 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.2M | 30,118 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,377 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 29,774 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 4,010 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,286 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,080 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,785 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,414 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,779 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 12,301 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,410 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 60,995 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,783 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,468 | 0.4% |