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 |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $36.8K | 10,174 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $86.8K | 10,781 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $125.3K | 15,679 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $160.1K | 24,827 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.1K | 1,966 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.0K | 2,020 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $208.6K | 7,708 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.9K | 2,995 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.3K | 1,057 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216.2K | 13,042 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.7K | 2,304 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218.8K | 2,800 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $219.4K | 643 | 0.1% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $223.8K | 9,120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.8K | 1,414 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.5K | 2,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.5K | 4,083 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $229.5K | 6,247 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.3K | 1,565 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $240.7K | 384 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.7K | 478 | 0.1% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $244.4K | 9,557 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $245.1K | 4,062 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $250.0K | 7,151 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $253.8K | 11,700 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.0K | 2,837 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $261.1K | 20,178 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $262.5K | 10,188 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $266.1K | 4,515 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.5K | 1,722 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $270.1K | 8,867 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $272.8K | 11,117 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $282.6K | 4,355 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $282.8K | 11,404 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.1K | 527 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.0K | 1,341 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $287.0K | 8,207 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.3K | 1,476 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $299.8K | 4,142 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.1K | 1,996 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $312.0K | 1,273 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $313.4K | 5,281 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $321.1K | 2,008 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $326.2K | 7,800 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $332.2K | 9,972 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.2K | 844 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.5K | 12,296 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $342.0K | 13,670 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $351.9K | 9,177 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $352.7K | 5,478 | 0.1% |