Q4 2023 Holdings
Filed 2026-06-23 | 55 holdings | $136.9M | 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 | $20.0M | 117,115 | 14.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.9M | 662,920 | 13.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.7M | 240,888 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 116,730 | 6.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.0M | 136,363 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 17,003 | 5.0% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $5.3M | 214,464 | 3.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.8M | 132,230 | 3.5% |
| Innovator Etfs TR(LOCT) | PREMIUM INC 15 B | 45783Y434 | $4.6M | 190,060 | 3.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.4M | 100,802 | 2.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.9M | 89,063 | 2.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7M | 84,262 | 1.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 73,677 | 1.9% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.5M | 101,288 | 1.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 64,844 | 1.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 62,838 | 1.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.3M | 71,393 | 1.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 67,024 | 1.7% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.3M | 82,190 | 1.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 64,470 | 1.6% |
| Innovator Etfs TR | PREMIUM INC 9 BU | 45783Y467 | $2.1M | 87,170 | 1.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9M | 19,154 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,674 | 1.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 48,093 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 49,196 | 1.2% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.6M | 62,838 | 1.1% |
| Innovator Etfs TR(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.3M | 51,981 | 0.9% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2M | 48,198 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $917.6K | 33,861 | 0.7% |
| Innovator Etfs TR(JULQ) | PREM INC 40 BARR | 45783Y558 | $664.6K | 26,717 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.4K | 4,254 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $606.1K | 3,148 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $576.8K | 17,818 | 0.4% |
| Innovator Etfs TR(OCTQ) | PREM INC 40 BARR | 45783Y483 | $480.9K | 20,027 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.6K | 1,188 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.6K | 2,575 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.4K | 7,823 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.6K | 2,085 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342.7K | 1,252 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $340.8K | 7,395 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $334.6K | 2,523 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288.0K | 3,690 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $286.7K | 9,155 | 0.2% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $272.6K | 11,039 | 0.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $270.2K | 1,337 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.0K | 2,661 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.4K | 9,218 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $260.3K | 12,915 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $231.4K | 7,855 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $226.6K | 9,810 | 0.2% |