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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.4K | 1,826 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.6K | 384 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $204.1K | 1,744 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.2K | 1,538 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $216.9K | 7,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.4K | 1,747 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.0K | 1,094 | 0.2% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $218.2K | 6,839 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $218.3K | 7,034 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.3K | 610 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.3K | 584 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $228.4K | 7,565 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.5K | 2,805 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.1K | 2,119 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $241.6K | 13,454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 3,238 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 1,683 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.3K | 834 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $283.6K | 9,290 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.7K | 2,180 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $324.9K | 16,515 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.2K | 1,834 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $330.3K | 6,222 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $345.4K | 11,371 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.9K | 2,905 | 0.4% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $365.6K | 14,194 | 0.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $366.7K | 14,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $369.0K | 3,361 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.4K | 1,470 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $400.3K | 1,524 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $428.8K | 7,077 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $428.9K | 15,101 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.9K | 2,581 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.1K | 1,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.2K | 1,493 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.9K | 3,054 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $483.0K | 15,329 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $499.2K | 3,543 | 0.5% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $551.0K | 20,871 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $561.6K | 3,961 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $599.0K | 1,896 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605.5K | 5,021 | 0.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $615.7K | 20,723 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $622.7K | 1,214 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $627.7K | 22,347 | 0.6% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $628.1K | 34,042 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.6K | 5,976 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $680.7K | 2,268 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.5K | 3,105 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.2K | 4,399 | 0.8% |