Q2 2023 Holdings
Filed 2023-07-24 | 110 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $7.7M | 242,393 | 4.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.3M | 183,938 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 134,477 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 154,954 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 185,946 | 3.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.6M | 171,827 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 102,121 | 2.9% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.3M | 157,885 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.9M | 117,218 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 98,060 | 2.5% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.5M | 165,071 | 2.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2M | 162,562 | 2.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.2M | 109,734 | 2.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.9M | 101,363 | 2.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.8M | 105,237 | 2.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3.6M | 132,431 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 100,967 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.5M | 138,183 | 1.9% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.3M | 90,215 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.1M | 83,330 | 1.7% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.9M | 86,181 | 1.6% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.9M | 86,977 | 1.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.8M | 78,937 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 57,903 | 1.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.7M | 79,593 | 1.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.6M | 118,898 | 1.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.6M | 92,538 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,704 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,877 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.2M | 111,274 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.2M | 88,565 | 1.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2M | 62,208 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 65,431 | 1.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $2.1M | 50,359 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,011 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0M | 61,181 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,645 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.6M | 30,660 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,697 | 0.9% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.5M | 36,447 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,995 | 0.8% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.5M | 54,342 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,052 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,459 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,394 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,019 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,780 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,332 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,191 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,042 | 0.6% |