Q4 2023 Holdings
Filed 2024-01-31 | 131 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $21.8M | 708,947 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 37,355 | 7.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $12.9M | 323,051 | 5.9% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $12.9M | 456,987 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,708 | 3.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.8M | 94,692 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 96,720 | 3.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7M | 97,751 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,304 | 2.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.2M | 164,107 | 2.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.1M | 55,144 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,590 | 2.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.9M | 58,015 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.4M | 158,606 | 2.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.3M | 130,041 | 2.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 110,250 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 30,749 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,242 | 1.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.3M | 99,806 | 1.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 85,857 | 1.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 77,410 | 1.2% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.6M | 102,820 | 1.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $2.4M | 75,299 | 1.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.2M | 81,866 | 1.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 67,625 | 1.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 57,057 | 0.9% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $2.0M | 65,950 | 0.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.9M | 55,755 | 0.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 49,541 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,661 | 0.8% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.6M | 50,063 | 0.7% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $1.5M | 57,928 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 36,829 | 0.6% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.3M | 42,559 | 0.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 17,527 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,962 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.1M | 34,567 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,525 | 0.5% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.0M | 41,367 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.0M | 34,213 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0M | 30,661 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.7K | 5,083 | 0.4% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $927.9K | 29,364 | 0.4% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $918.7K | 27,131 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $895.7K | 6,112 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $886.7K | 2,559 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $830.8K | 22,309 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.7K | 3,138 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $712.1K | 7,096 | 0.3% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $711.6K | 28,579 | 0.3% |