Q3 2023 Holdings
Filed 2023-10-17 | 127 holdings | $184.1M | 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 | $15.6M | 43,501 | 8.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11.1M | 295,114 | 6.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $10.9M | 407,455 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,166 | 4.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.4M | 105,116 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 107,452 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 81,817 | 3.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $6.2M | 211,497 | 3.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.9M | 167,967 | 2.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 50,406 | 2.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.4M | 52,427 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,492 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 39,964 | 2.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.1M | 133,353 | 2.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9M | 121,020 | 2.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.4M | 117,763 | 1.8% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.0M | 103,158 | 1.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 79,268 | 1.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 72,479 | 1.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 87,444 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.1M | 60,904 | 1.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $2.0M | 72,234 | 1.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.9M | 61,947 | 1.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 56,412 | 1.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.8M | 75,209 | 1.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.8M | 58,517 | 1.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 53,617 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 46,280 | 0.9% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.4M | 51,752 | 0.8% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.4M | 45,446 | 0.7% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.3M | 44,755 | 0.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.3M | 45,465 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 35,998 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,588 | 0.7% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.2M | 39,693 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,160 | 0.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 22,527 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.5K | 3,159 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.5K | 6,791 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $974.4K | 29,919 | 0.5% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $928.0K | 37,817 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $879.2K | 28,293 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $805.5K | 10,731 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800.0K | 4,666 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.5K | 3,155 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $777.0K | 2,571 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $773.4K | 23,394 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.6K | 4,575 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.1K | 2,835 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.5K | 3,975 | 0.4% |