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(KOCT) | US SML CP PWR B | 45782C599 | $3.5M | 134,026 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 102,235 | 2.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.6M | 103,119 | 2.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $3.8M | 110,548 | 2.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.3M | 166,466 | 2.5% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.5M | 120,961 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 101,451 | 2.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.9M | 159,689 | 2.8% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.1M | 171,211 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3M | 202,384 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 194,349 | 3.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $6.9M | 188,854 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 170,919 | 4.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $12.2M | 412,748 | 7.0% |