Q1 2023 Holdings
Filed 2023-04-28 | 65 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $18.9M | 654,693 | 15.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 559,510 | 11.8% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.8M | 324,464 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 142,621 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,250 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 67,075 | 5.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.5M | 177,958 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,903 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 34,951 | 3.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.2M | 134,527 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,553 | 2.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.1M | 32,567 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 72,546 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,966 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,300 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 22,996 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,493 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,964 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 36,980 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,807 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $905.3K | 2,636 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.5K | 2,179 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $742.9K | 5,560 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.7K | 2,591 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $690.8K | 3,252 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.2K | 3,250 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621.1K | 4,766 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $598.0K | 18,606 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $578.4K | 19,607 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $576.0K | 18,209 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.1K | 2,511 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.4K | 1,609 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.9K | 4,642 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $492.0K | 4,840 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $472.8K | 1,227 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $472.3K | 2,031 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $433.9K | 2,935 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $418.2K | 13,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.7K | 1,183 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $406.1K | 4,451 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.4K | 3,460 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $359.5K | 11,363 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $356.2K | 5,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.9K | 3,355 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $336.6K | 7,501 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $329.0K | 2,800 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $311.3K | 7,375 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $296.6K | 9,779 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.1K | 596 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.4K | 1,886 | 0.2% |