Q4 2023 Holdings
Filed 2024-02-01 | 78 holdings | $122.2M | 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 | $4.3M | 30,549 | 3.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $3.9M | 149,972 | 3.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.9M | 115,531 | 3.2% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $3.4M | 125,371 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 17,374 | 2.7% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.2M | 615,821 | 2.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.0M | 271,513 | 2.4% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.8M | 188,927 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 124,155 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 50,721 | 2.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.5M | 176,865 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,395 | 2.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.4M | 32,762 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,348 | 2.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $2.4M | 184,659 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 14,546 | 1.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 65,680 | 1.9% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.2M | 77,714 | 1.8% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.2M | 115,472 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 131,333 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 40,565 | 1.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.2M | 297,333 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 57,903 | 1.8% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.2M | 85,851 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,104 | 1.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.1M | 315,713 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,258 | 1.6% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.0M | 83,992 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 54,284 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 35,332 | 1.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 51,423 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,708 | 1.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8M | 61,101 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 24,975 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,449 | 1.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 46,436 | 1.4% |
| First TR Exchng Traded FD VI(XOCT) | CBOE VEST EQ ENH | 33740F367 | $1.7M | 51,715 | 1.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.6M | 53,953 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,763 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 135,281 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 50,009 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,815 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 219,938 | 1.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 40,100 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 83,789 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 27,665 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,908 | 1.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 36,367 | 0.9% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.1M | 67,130 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 11,282 | 0.9% |