Q1 2023 Holdings
Filed 2023-04-14 | 94 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 54,926 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 39,933 | 11.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6M | 122,809 | 7.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $8.8M | 338,798 | 6.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $8.3M | 229,372 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 125,631 | 5.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 16,263 | 4.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6M | 49,938 | 3.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.2M | 51,328 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,675 | 2.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 106,301 | 2.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 108,604 | 2.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1M | 104,100 | 2.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.4M | 74,563 | 1.7% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.9M | 67,799 | 1.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.7M | 67,002 | 1.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 45,310 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 47,346 | 1.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.4M | 47,404 | 1.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 49,022 | 0.9% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3M | 45,253 | 0.9% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 41,736 | 0.9% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.2M | 42,011 | 0.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.1M | 39,281 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 33,053 | 0.7% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $984.2K | 31,459 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $964.7K | 30,105 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.8K | 4,769 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.8K | 3,101 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $783.5K | 27,225 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $778.8K | 5,210 | 0.5% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $765.2K | 13,083 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $737.1K | 2,268 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.5K | 4,326 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $635.9K | 20,607 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $610.4K | 5,634 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604.2K | 5,077 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $602.4K | 1,214 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $594.1K | 2,033 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577.6K | 1,998 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.6K | 2,175 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $551.2K | 2,192 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.1K | 2,932 | 0.4% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $544.3K | 19,658 | 0.4% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $529.3K | 27,672 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $509.8K | 7,427 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.4K | 3,060 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.8K | 1,493 | 0.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $434.7K | 12,751 | 0.3% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $423.5K | 15,710 | 0.3% |