Q4 2023 Holdings
Filed 2024-01-29 | 246 holdings | $285.9M | 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 | $14.5M | 463,456 | 5.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.2M | 336,089 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 63,793 | 3.3% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $8.6M | 359,028 | 3.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.2M | 139,667 | 2.9% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $8.2M | 237,247 | 2.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $8.1M | 224,471 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,814 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.3M | 238,051 | 2.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.8M | 195,973 | 2.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $6.5M | 222,010 | 2.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $6.4M | 139,322 | 2.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $6.2M | 203,457 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 71,165 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,160 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.6M | 91,521 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,229 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,463 | 1.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.4M | 132,558 | 1.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.3M | 59,993 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,522 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 93,618 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,017 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,764 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 18,440 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4M | 23,127 | 0.8% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $2.3M | 84,181 | 0.8% |
| Innovator Etfs TR(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.2M | 92,967 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,007 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,275 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.9M | 41,553 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,612 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 52,782 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 51,886 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.8M | 49,682 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 50,321 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,845 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 51,156 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,567 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,429 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 27,262 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 41,766 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,784 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 43,065 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,445 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,326 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,719 | 0.4% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.2M | 35,356 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 21,008 | 0.4% |