Q3 2022 Holdings
Filed 2026-06-23 | 47 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.1M | 662,571 | 15.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 79,502 | 9.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.5M | 321,709 | 9.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 143,324 | 8.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.5M | 166,835 | 6.8% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.6M | 260,766 | 5.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $5.0M | 160,367 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,776 | 4.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 133,600 | 3.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 100,362 | 2.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7M | 102,741 | 2.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1M | 77,579 | 1.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.1M | 77,389 | 1.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 69,641 | 1.8% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.9M | 96,578 | 1.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 59,514 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 59,346 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 13,529 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,047 | 1.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 19,154 | 1.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 48,048 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 48,626 | 1.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 39,843 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 40,610 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $945.1K | 81,118 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $878.4K | 34,649 | 0.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $669.3K | 28,086 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560.4K | 4,439 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.1K | 7,823 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $515.0K | 17,642 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $446.2K | 3,229 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.3K | 9,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.1K | 2,645 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.4K | 2,485 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $315.4K | 2,757 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.5K | 1,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.8K | 3,377 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $273.8K | 7,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 1,154 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $266.9K | 1,147 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.2K | 6,669 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $250.6K | 11,646 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $247.6K | 15,069 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $232.6K | 9,155 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 2,661 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.5K | 2,656 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $178.6K | 10,205 | 0.2% |