Q1 2024 Holdings
Filed 2026-06-23 | 65 holdings | $150.5M | 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 | $21.9M | 120,091 | 14.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.0M | 648,980 | 12.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.4M | 224,725 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 104,378 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,449 | 4.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.0M | 110,549 | 4.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $5.6M | 233,893 | 3.7% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $5.0M | 205,438 | 3.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.7M | 125,020 | 3.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.5M | 100,802 | 2.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 89,559 | 2.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 75,837 | 1.9% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $2.8M | 115,743 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 70,964 | 1.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7M | 84,262 | 1.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7M | 79,206 | 1.8% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.5M | 103,597 | 1.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 65,119 | 1.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.4M | 66,951 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 64,470 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.1M | 72,621 | 1.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1M | 19,154 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 41,370 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,416 | 1.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 48,645 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 49,196 | 1.2% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.5M | 61,946 | 1.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.5M | 59,953 | 1.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.5M | 61,989 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 52,421 | 1.0% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $1.2M | 51,567 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2M | 44,536 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $930.9K | 33,814 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $890.5K | 9,796 | 0.6% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $740.7K | 26,022 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $690.2K | 4,254 | 0.5% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $625.5K | 25,166 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $592.2K | 17,628 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $551.9K | 3,218 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.6K | 1,209 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.8K | 2,133 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.2K | 7,823 | 0.3% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $414.4K | 16,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.4K | 2,531 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $398.1K | 17,026 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $365.4K | 7,395 | 0.2% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $364.0K | 14,670 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.6K | 4,159 | 0.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $328.2K | 1,427 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $327.8K | 3,498 | 0.2% |