Q4 2023 Holdings
Filed 2024-01-30 | 135 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $7.4M | 240,647 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 12,106 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 20,852 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,041 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,590 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,954 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,693 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,708 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,398 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,870 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 112,283 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,126 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 115,002 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,381 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,296 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 82,410 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8M | 80,663 | 1.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 77,591 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,968 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,416 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 75,879 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 72,732 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,693 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 79,929 | 1.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 45,967 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,299 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,176 | 1.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 43,709 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,601 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $964.1K | 38,971 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.1K | 9,453 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $926.8K | 14,461 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $910.1K | 12,374 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $909.2K | 1,524 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $891.3K | 5,962 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.7K | 5,237 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864.7K | 11,476 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $863.5K | 4,000 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $858.2K | 18,978 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $857.0K | 1,213 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $851.0K | 13,957 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $810.8K | 4,241 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.6K | 2,270 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $789.2K | 8,751 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $787.7K | 3,386 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $763.8K | 15,877 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $753.8K | 38,717 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $742.6K | 13,578 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $737.1K | 27,081 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $716.7K | 5,377 | 0.6% |