Q3 2023 Holdings
Filed 2023-10-24 | 111 holdings | $182.8M | 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 | $7.5M | 241,217 | 4.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.2M | 183,690 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 140,965 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 156,954 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 112,875 | 3.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.5M | 171,407 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 176,241 | 3.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.3M | 155,227 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.7M | 116,186 | 2.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.4M | 163,571 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,171 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2M | 170,503 | 2.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.0M | 107,967 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8M | 152,356 | 2.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.7M | 99,252 | 2.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $3.7M | 105,237 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 109,226 | 2.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3.3M | 128,974 | 1.8% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.3M | 89,857 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.0M | 81,987 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 58,441 | 1.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.9M | 85,581 | 1.6% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.8M | 85,859 | 1.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.7M | 78,810 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,273 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.6M | 104,968 | 1.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.6M | 77,238 | 1.4% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.6M | 118,845 | 1.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 91,248 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,826 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.2M | 110,024 | 1.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1M | 61,912 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 64,535 | 1.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $2.1M | 49,915 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.9M | 59,975 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,551 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,014 | 1.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.5M | 36,447 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,870 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5M | 30,622 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,050 | 0.8% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.4M | 54,342 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,651 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 22,826 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,047 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 49,941 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 7,019 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,757 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,343 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,101 | 0.6% |