Q1 2022 Holdings
Filed 2026-06-23 | 47 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 79,894 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 155,905 | 12.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.6M | 174,882 | 10.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.6M | 334,336 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 18,222 | 6.9% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.7M | 130,606 | 4.9% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.1M | 124,208 | 3.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.9M | 131,034 | 3.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 85,457 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 21,418 | 2.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 167,341 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,572 | 2.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 55,439 | 1.9% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7M | 70,179 | 1.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 19,154 | 1.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 50,486 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5M | 50,407 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 47,316 | 1.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 41,414 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 43,386 | 1.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 41,050 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 51,371 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $871.5K | 30,514 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $701.4K | 23,211 | 0.7% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $693.8K | 21,492 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678.3K | 4,439 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $583.8K | 3,344 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $571.3K | 7,823 | 0.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $545.8K | 17,642 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $517.3K | 9,993 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.8K | 2,645 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $448.3K | 3,501 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.4K | 2,399 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $430.1K | 23,412 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $427.8K | 1,500 | 0.4% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $369.8K | 13,852 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.4K | 1,146 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.8K | 6,787 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $340.7K | 4,284 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291.6K | 1,167 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $279.1K | 12,821 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.1K | 3,389 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248.3K | 2,643 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.8K | 2,661 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.4K | 1,737 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.4K | 9,065 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $203.9K | 6,248 | 0.2% |