Q1 2024 Holdings
Filed 2024-05-14 | 112 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $22.8M | 587,062 | 10.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $15.2M | 558,023 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 28,868 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 70,137 | 5.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.9M | 5,829 | 4.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $8.4M | 158,485 | 3.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.1M | 206,605 | 3.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.2M | 152,636 | 2.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.2M | 186,497 | 2.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $4.6M | 174,380 | 2.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.2M | 149,212 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 31,499 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,317 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,180 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,916 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 33,237 | 1.6% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.7M | 148,073 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 34,469 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 35,361 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,936 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,390 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3M | 73,371 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 32,484 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 41,968 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,227 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,987 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,750 | 1.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.4M | 61,351 | 1.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2M | 70,193 | 1.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.0M | 52,222 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 13,770 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 8,465 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,428 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,700 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,895 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,595 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,613 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,800 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 35,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,653 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.2M | 85,000 | 0.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2M | 29,046 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,038 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,827 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,195 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,800 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 44,619 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 6,125 | 0.5% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $978.0K | 41,565 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $958.0K | 2,400 | 0.4% |