Q3 2023 Holdings
Filed 2023-10-10 | 199 holdings | $261.9M | 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 | $15.8M | 539,209 | 6.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.9M | 378,915 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 64,096 | 3.4% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $8.3M | 377,438 | 3.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $7.9M | 240,108 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 20,835 | 2.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.6M | 202,176 | 2.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.3M | 228,086 | 2.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.2M | 183,796 | 2.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.1M | 139,667 | 2.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $5.7M | 130,060 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0M | 99,687 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 71,883 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,274 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,345 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 36,184 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,385 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,658 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,540 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,786 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 57,622 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,986 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,579 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 88,283 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,548 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,518 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 46,246 | 0.9% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.2M | 43,354 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,397 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,694 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.1M | 15,380 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,956 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 23,791 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,969 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.8M | 42,934 | 0.7% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 50,883 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 52,796 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,083 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 52,775 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,156 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5M | 38,707 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 50,752 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,808 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 41,766 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 44,718 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,289 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,776 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.3M | 51,806 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 36,721 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 25,050 | 0.5% |