CIK: 0001819815 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $367,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 334,147 | $54,777 | 14.9% | $151.87 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 61,202 | $26,282 | 7.2% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 94,980 | $25,651 | 7.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 115,373 | $18,573 | 5.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 139,632 | $14,156 | 3.9% | $101.38 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 420,565 | $13,950 | 3.8% | $33.17 | — | FINANCIAL | 81369Y605 |
| IYK | ISHARES TR | 66,949 | $12,487 | 3.4% | $186.51 | — | US CONSM STAPLES | 464287812 |
| IYE | ISHARES TR | 193,319 | $9,169 | 2.5% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 23,774 | $7,507 | 2.0% | $312.84 | +3.8% | COM | 594918104 |
| USMV | ISHARES TR | 102,655 | $7,430 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| PAPR | INNOVATOR ETFS TR | 214,382 | $6,562 | 1.8% | $28.06 | — | US EQT PWR BUF | 45782C870 |
| MU | MICRON TECHNOLOGY INC | 91,999 | $6,259 | 1.7% | $66.28 | 0.0% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 91,377 | $5,992 | 1.6% | $65.08 | — | COMMUNICATION | 81369Y852 |
| IOT | SAMSARA INC | 232,936 | $5,872 | 1.6% | $26.53 | 0.0% | COM CL A | 79589L106 |
| PJAN | INNOVATOR ETFS TR | 162,715 | $5,662 | 1.5% | $30.94 | — | US EQTY PWR BUF | 45782C508 |
| SNAP | SNAP INC | 601,814 | $5,362 | 1.5% | $10.45 | 0.0% | CL A | 83304A106 |
| DDOG | DATADOG INC | 58,102 | $5,293 | 1.4% | $98.92 | 0.0% | CL A COM | 23804L103 |
| USRT | ISHARES TR | 99,697 | $4,704 | 1.3% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| IDU | ISHARES TR | 63,241 | $4,653 | 1.3% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 18,562 | $4,628 | 1.3% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,163 | $4,611 | 1.3% | $243.34 | +45.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 46,668 | $4,402 | 1.2% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| PSEP | INNOVATOR ETFS TR | 133,429 | $4,323 | 1.2% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| IXN | ISHARES TR | 66,101 | $3,823 | 1.0% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| XLB | SELECT SECTOR SPDR TR | 48,237 | $3,789 | 1.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PJUN | INNOVATOR ETFS TR | 120,447 | $3,771 | 1.0% | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TR | 111,392 | $3,683 | 1.0% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TR | 107,627 | $3,278 | 0.9% | $27.20 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 108,117 | $3,192 | 0.9% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| ABBV | ABBVIE INC | 21,053 | $3,138 | 0.9% | $78.94 | +71.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 6,206 | $2,759 | 0.8% | $204.61 | +118.7% | COM | 911363109 |
| MTUM | ISHARES TR | 18,732 | $2,617 | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 75,642 | $2,607 | 0.7% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| CPRT | COPART INC | 58,619 | $2,526 | 0.7% | $44.45 | 0.0% | COM | 217204106 |
| PAUG | INNOVATOR ETFS TR | 80,147 | $2,489 | 0.7% | $28.83 | — | US EQTY PWR BF | 45782C680 |
| IXUS | ISHARES TR | 40,017 | $2,401 | 0.7% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| PDEC | INNOVATOR ETFS TR | 73,537 | $2,380 | 0.6% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 9,276 | $2,321 | 0.6% | $256.88 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 21,073 | $2,041 | 0.6% | $99.26 | +1.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,543 | $1,956 | 0.5% | $1271.76 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 20,772 | $1,953 | 0.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 3,845 | $1,849 | 0.5% | $122.03 | 0.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 5,857 | $1,770 | 0.5% | $302.97 | 0.0% | COM | 437076102 |
| BDEC | INNOVATOR ETFS TR | 50,089 | $1,751 | 0.5% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| USIG | ISHARES TR | 35,570 | $1,710 | 0.5% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| PMAR | INNOVATOR ETFS TR | 51,004 | $1,708 | 0.5% | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| ISTB | ISHARES TR | 34,599 | $1,605 | 0.4% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| APO | APOLLO GLOBAL MGMT INC | 17,809 | $1,599 | 0.4% | $81.05 | 0.0% | COM | 03769M106 |
| IBB | ISHARES TR | 13,068 | $1,598 | 0.4% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 6,941 | $1,596 | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 79,335 | $1,593 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 3,971 | $1,572 | 0.4% | $396.22 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 13,906 | $1,490 | 0.4% | $97.43 | 0.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 25,417 | $1,486 | 0.4% | $64.97 | 0.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 4,412 | $1,455 | 0.4% | $330.58 | 0.0% | COM | 03076C106 |
| KKR | KKR & CO INC | 23,505 | $1,448 | 0.4% | $59.78 | 0.0% | COM | 48251W104 |
| BJAN | INNOVATOR ETFS TR | 39,259 | $1,442 | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| IWS | ISHARES TR | 13,750 | $1,435 | 0.4% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 7,466 | $1,421 | 0.4% | $184.60 | 0.0% | COM | 571748102 |
| BFEB | INNOVATOR ETFS TR | 41,385 | $1,379 | 0.4% | $30.67 | — | US EQTY BUFR FEB | 45782C433 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,584 | $1,369 | 0.4% | $50.03 | +8.6% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 11,378 | $1,313 | 0.4% | $116.10 | 0.0% | COM | 37940X102 |
| EFAV | ISHARES TR | 19,256 | $1,256 | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| PJUL | INNOVATOR ETFS TR | 35,124 | $1,184 | 0.3% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| IVW | ISHARES TR | 16,389 | $1,121 | 0.3% | $65.03 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,425 | $1,040 | 0.3% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| BAPR | INNOVATOR ETFS TR | 27,267 | $954 | 0.3% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| SHW | SHERWIN WILLIAMS CO | 3,715 | $948 | 0.3% | $256.73 | +2.1% | COM | 824348106 |
| AAPL | APPLE INC | 5,124 | $877 | 0.2% | $148.75 | +21.9% | COM | 037833100 |
| META | META PLATFORMS INC | 2,833 | $850 | 0.2% | $274.68 | +8.9% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 24,080 | $818 | 0.2% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| EEMV | ISHARES INC | 14,337 | $765 | 0.2% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| BSEP | INNOVATOR ETFS TR | 21,424 | $721 | 0.2% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| FLOT | ISHARES TR | 14,002 | $713 | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,603 | $705 | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| FSK | FS KKR CAP CORP | 33,611 | $662 | 0.2% | $11.19 | +24.0% | COM | 302635206 |
| DBEF | DBX ETF TR | 18,831 | $657 | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | ACTIVISION BLIZZARD INC | 6,959 | $652 | 0.2% | $84.12 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 4,403 | $617 | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 7,805 | $600 | 0.2% | $82.85 | 0.0% | COM | 22160N109 |
| ACWV | ISHARES INC | 5,914 | $564 | 0.2% | $96.84 | — | MSCI GBL MIN VOL | 464286525 |
| BMAR | INNOVATOR ETFS TR | 15,091 | $548 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| CF | CF INDS HLDGS INC | 6,263 | $537 | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| GOOGL | ALPHABET INC | 3,949 | $517 | 0.1% | $112.27 | +14.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 2,958 | $501 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $501 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,277 | $500 | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 10,463 | $457 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| WERN | WERNER ENTERPRISES INC | 11,401 | $444 | 0.1% | $40.69 | +5.4% | COM | 950755108 |
| ACWI | ISHARES TR | 4,778 | $441 | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| LRGF | ISHARES TR | 9,832 | $426 | 0.1% | $39.90 | — | U S EQUITY FACTR | 46434V282 |
| HRL | HORMEL FOODS CORP | 11,076 | $421 | 0.1% | $41.95 | -13.8% | COM | 440452100 |
| GOVT | ISHARES TR | 17,396 | $383 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 877 | $375 | 0.1% | $381.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,870 | $365 | 0.1% | $128.43 | +4.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 896 | $352 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,563 | $336 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| BNOV | INNOVATOR ETFS TR | 10,118 | $331 | 0.1% | $30.44 | — | US EQTY BUF NOV | 45782C581 |
| EFA | ISHARES TR | 4,701 | $324 | 0.1% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 2,971 | $275 | 0.1% | $72.63 | +33.0% | COM | 513272104 |
| UNP | UNION PAC CORP | 1,252 | $255 | 0.1% | $180.62 | +14.1% | COM | 907818108 |
| IEFA | ISHARES TR | 3,950 | $254 | 0.1% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| CAG | CONAGRA BRANDS INC | 9,120 | $250 | 0.1% | $28.88 | -6.2% | COM | 205887102 |
| VV | VANGUARD INDEX FDS | 1,250 | $245 | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| BUFF | INNOVATOR ETFS TR | 6,000 | $225 | 0.1% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $224 | 0.1% | $525.19 | +0.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,705 | $204 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| — | INNOVATOR ETFS TR | 8,200 | $201 | 0.1% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| LOAN | MANHATTAN BRDG CAP INC | 161,224 | $161 | 0.0% | $1.00 | — | COM | 562803106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $72 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| MVIS | MICROVISION INC DEL | 10,000 | $22 | 0.0% | $3.41 | -10.6% | COM NEW | 594960304 |