Q2 2023 Holdings
Filed 2023-07-10 | 197 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $16.9M | 575,194 | 6.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.2M | 352,299 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 64,314 | 3.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $8.4M | 376,793 | 3.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $8.1M | 238,978 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 20,487 | 2.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.7M | 204,693 | 2.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.4M | 230,258 | 2.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 175,737 | 2.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.7M | 139,661 | 2.2% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $5.4M | 120,432 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.1M | 101,811 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 70,796 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,102 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,163 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,495 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,037 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,745 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,795 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 59,403 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 19,804 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 58,651 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 90,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,037 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,106 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 47,674 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,869 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2M | 15,832 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 23,541 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,625 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,814 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 45,027 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,055 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,112 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 53,853 | 0.7% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.8M | 51,787 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 50,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,960 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 50,821 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,836 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 45,877 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 42,050 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,692 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 25,793 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,074 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,334 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,787 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,661 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,414 | 0.4% |