Q3 2023 Holdings
Filed 2023-11-13 | 105 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,832 | 7.9% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $13.7M | 568,732 | 7.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.6M | 229,059 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.7M | 223,266 | 3.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.7M | 212,730 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 49,016 | 3.4% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.0M | 181,207 | 3.3% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $5.7M | 164,338 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 69,183 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,309 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,282 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.1M | 12,486 | 2.2% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $4.0M | 163,502 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 71,337 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,334 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,134 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 35,825 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,557 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0M | 102,555 | 1.7% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.0M | 123,073 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 2,310 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,111 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 32,927 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,611 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,061 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 23,084 | 1.4% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.5M | 74,896 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 46,700 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,916 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,694 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 18,880 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,542 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 20,113 | 1.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.6M | 64,510 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,505 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 42,490 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,932 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,560 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,435 | 0.6% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,845 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 11,408 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,322 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $972.0K | 16,114 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955.0K | 2,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 6,363 | 0.5% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $940.0K | 22,487 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $925.0K | 36,987 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $921.0K | 47,356 | 0.5% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $831.0K | 23,765 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $813.0K | 89,941 | 0.4% |