Q4 2022 Holdings
Filed 2023-01-18 | 75 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 136,835 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,916 | 10.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $10.2M | 234,726 | 10.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 68,480 | 9.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.4M | 48,223 | 4.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.0M | 48,824 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,035 | 3.2% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $3.1M | 125,523 | 3.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.8M | 81,409 | 2.9% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $2.0M | 72,961 | 2.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6M | 63,333 | 1.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5M | 50,887 | 1.6% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.5M | 53,239 | 1.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 47,672 | 1.5% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3M | 47,883 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 42,311 | 1.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 39,700 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,059 | 1.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.2M | 43,439 | 1.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 37,992 | 1.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $954.7K | 13,083 | 1.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $921.4K | 35,283 | 0.9% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $894.4K | 31,762 | 0.9% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $842.7K | 32,010 | 0.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $756.0K | 25,429 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.2K | 4,399 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.5K | 3,105 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $680.7K | 2,268 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.6K | 5,976 | 0.6% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $628.1K | 34,042 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $627.7K | 22,347 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $622.7K | 1,214 | 0.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $615.7K | 20,723 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605.5K | 5,021 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $599.0K | 1,896 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $561.6K | 3,961 | 0.6% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $551.0K | 20,871 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $499.2K | 3,543 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $483.0K | 15,329 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.9K | 3,054 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.2K | 1,493 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.1K | 1,735 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.9K | 2,581 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $428.9K | 15,101 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $428.8K | 7,077 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $400.3K | 1,524 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.4K | 1,470 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $369.0K | 3,361 | 0.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $366.7K | 14,032 | 0.4% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $365.6K | 14,194 | 0.4% |