Q4 2023 Holdings
Filed 2024-02-06 | 112 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.5M | 369,801 | 4.9% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.0M | 234,982 | 4.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.6M | 178,191 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 132,663 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 154,792 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 173,860 | 3.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.9M | 169,038 | 3.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.6M | 154,597 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.1M | 114,784 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.0M | 187,845 | 2.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $4.7M | 162,196 | 2.4% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.3M | 106,568 | 2.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $4.0M | 98,651 | 2.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $4.0M | 103,421 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 110,432 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,217 | 1.9% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $3.6M | 132,530 | 1.9% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.4M | 86,448 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.2M | 81,459 | 1.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.1M | 84,787 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $3.1M | 114,596 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 57,930 | 1.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.9M | 77,497 | 1.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.9M | 119,639 | 1.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.9M | 77,836 | 1.5% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.8M | 81,210 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,781 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,943 | 1.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 66,759 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.3M | 107,488 | 1.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2M | 61,183 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,224 | 1.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 48,448 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,607 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0M | 59,475 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,968 | 1.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.7M | 37,382 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,156 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,694 | 0.8% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.5M | 54,283 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,047 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 27,801 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 22,422 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,897 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,914 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 51,867 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,210 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 20,165 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,524 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,025 | 0.5% |