Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 45,644 | 10.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6M | 400,562 | 6.4% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.8M | 354,709 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 76,653 | 3.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.7M | 212,730 | 3.5% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.6M | 194,545 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,242 | 3.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $5.4M | 160,845 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 81,151 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,940 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 80,171 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 12,522 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,436 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 31,169 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,451 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 32,517 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,100 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,538 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 16,531 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,119 | 1.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 93,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,889 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 23,747 | 1.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.5M | 74,896 | 1.3% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.5M | 100,583 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,985 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 6,112 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,413 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 3,955 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,400 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,602 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 19,398 | 0.9% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.6M | 44,200 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,123 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,301 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 15,178 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,650 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,742 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,071 | 0.6% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,845 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,827 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 35,000 | 0.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 30,000 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 47,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.0K | 5,860 | 0.5% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $937.0K | 22,487 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $910.0K | 11,846 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.0K | 4,737 | 0.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $873.0K | 24,403 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $872.0K | 89,941 | 0.4% |