Q1 2024 Holdings
Filed 2024-04-19 | 156 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $22.7M | 694,140 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 35,365 | 6.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $14.0M | 472,811 | 5.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $13.9M | 331,916 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 17,967 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 92,679 | 3.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.1M | 54,180 | 2.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.1M | 87,761 | 2.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.0M | 155,176 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.9M | 57,504 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 54,791 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,806 | 2.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.4M | 125,763 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.4M | 146,139 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,944 | 1.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.0M | 107,887 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 16,971 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 106,197 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.5M | 96,059 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 36,136 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.3M | 86,922 | 1.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.0M | 90,548 | 1.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 110,832 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 78,388 | 1.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 93,561 | 1.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.5M | 76,507 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 64,461 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,877 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 49,760 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 54,922 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 52,552 | 0.7% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.7M | 49,197 | 0.7% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.6M | 57,928 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,987 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 40,151 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.5M | 48,269 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4M | 11,549 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 23,115 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,135 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 35,695 | 0.5% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 41,152 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.2M | 40,658 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 32,332 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,170 | 0.5% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.1M | 34,418 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,216 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,117 | 0.4% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $1.0M | 40,858 | 0.4% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.0M | 41,473 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $996.6K | 15,027 | 0.4% |