Q4 2022 Holdings
Filed 2023-01-19 | 115 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $12.2M | 412,748 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 170,919 | 4.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $6.9M | 188,854 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 194,349 | 3.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3M | 202,384 | 3.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.1M | 171,211 | 2.9% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.9M | 159,689 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 101,451 | 2.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.5M | 120,961 | 2.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.3M | 166,466 | 2.5% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $3.8M | 110,548 | 2.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.6M | 103,119 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 102,235 | 2.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3.5M | 134,026 | 2.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.4M | 106,514 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 62,882 | 1.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.0M | 88,977 | 1.7% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.0M | 91,276 | 1.7% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.7M | 88,145 | 1.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.7M | 93,596 | 1.5% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.6M | 84,871 | 1.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.6M | 81,925 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 97,877 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 70,508 | 1.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.4M | 79,124 | 1.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.4M | 129,843 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,321 | 1.3% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.3M | 123,799 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,894 | 1.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1M | 64,173 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 66,515 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.9M | 62,997 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 44,082 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,429 | 1.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.7M | 49,380 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,423 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.6M | 31,735 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,085 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,052 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,847 | 0.8% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.4M | 55,248 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.3M | 29,313 | 0.8% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 36,447 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,911 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,314 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 7,019 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,361 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,447 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,880 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $949.3K | 39,545 | 0.5% |