Q2 2023 Holdings
Filed 2023-07-18 | 118 holdings | $171.0M | 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 | $17.3M | 46,881 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 33,892 | 8.8% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $10.9M | 398,737 | 6.4% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.5M | 277,229 | 6.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1M | 93,613 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 113,901 | 4.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $6.8M | 228,759 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 45,706 | 2.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 50,889 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 23,977 | 2.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.4M | 52,740 | 2.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.3M | 138,309 | 2.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 117,485 | 2.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 113,961 | 2.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 88,864 | 1.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 59,836 | 1.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.9M | 66,425 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 58,670 | 1.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.8M | 58,862 | 1.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 55,746 | 1.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 53,684 | 1.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 46,280 | 0.9% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.4M | 46,967 | 0.8% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.4M | 51,467 | 0.8% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.3M | 46,587 | 0.8% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.3M | 41,801 | 0.7% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 41,055 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,156 | 0.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 22,527 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,102 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 31,363 | 0.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.0M | 31,034 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.8K | 6,292 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $900.7K | 28,343 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $889.7K | 26,238 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867.9K | 11,696 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $861.8K | 4,834 | 0.5% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $859.8K | 34,852 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $847.9K | 23,406 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $845.2K | 3,807 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.6K | 3,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $784.8K | 2,526 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.2K | 2,491 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.4K | 4,407 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $660.3K | 3,565 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $644.8K | 1,868 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $626.4K | 2,833 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $601.3K | 5,634 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $596.7K | 4,322 | 0.3% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $576.1K | 19,658 | 0.3% |