Q3 2023 Holdings
Filed 2023-11-06 | 114 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,019 | 2.9% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $3.7M | 153,691 | 2.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 119,350 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 96,804 | 2.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $3.3M | 129,455 | 2.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.1M | 621,196 | 2.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.9M | 274,212 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,698 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 17,383 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 143,267 | 1.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 84,520 | 1.9% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.6M | 193,471 | 1.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.5M | 182,662 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 80,044 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,876 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 71,223 | 1.6% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $2.3M | 79,571 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 68,783 | 1.5% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.2M | 32,578 | 1.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.2M | 80,825 | 1.5% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $2.2M | 186,020 | 1.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.2M | 120,253 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.2M | 55,827 | 1.5% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.1M | 88,861 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,648 | 1.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.1M | 296,150 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 57,776 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 136,345 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 39,664 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 69,897 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 57,147 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,733 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 40,389 | 1.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.8M | 80,122 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 29,579 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,366 | 1.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.6M | 104,666 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,228 | 1.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.6M | 57,477 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,943 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,946 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,556 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 138,512 | 1.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.5M | 48,181 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 315,713 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,546 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,875 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 225,705 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 39,877 | 0.9% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 42,121 | 0.9% |