CIK: 0001535172 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $602,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 748,302 | $107,359 | 17.8% | $127.10 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 316,249 | $97,348 | 16.2% | $298.31 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 241,651 | $91,163 | 15.1% | $22786.33 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 1,559,299 | $37,610 | 6.2% | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 169,596 | $37,091 | 6.2% | $4655.73 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 221,574 | $25,239 | 4.2% | $120.06 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 369,532 | $22,911 | 3.8% | $67.45 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 109,659 | $18,572 | 3.1% | $275.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 144,490 | $18,529 | 3.1% | $102.53 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 78,045 | $17,395 | 2.9% | $363.23 | — | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 377,874 | $11,060 | 1.8% | $33.02 | — | US EQTY BUF SEP | 45782C664 |
| VLUE | ISHARES TR | 107,391 | $9,721 | 1.6% | $90.52 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 69,907 | $9,533 | 1.6% | $156.30 | — | MSCI USA MMENTM | 46432F396 |
| UJAN | INNOVATOR ETFS TR | 320,807 | $9,342 | 1.6% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| BNOV | INNOVATOR ETFS TR | 275,672 | $7,902 | 1.3% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| IVE | ISHARES TR | 50,890 | $6,995 | 1.2% | $137.45 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 79,764 | $6,809 | 1.1% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 39,504 | $6,809 | 1.1% | $172.36 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 37,078 | $6,395 | 1.1% | $216.53 | — | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 86,797 | $5,418 | 0.9% | $62.42 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 41,528 | $4,929 | 0.8% | $118.69 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 59,174 | $4,155 | 0.7% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 112,095 | $3,686 | 0.6% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,360 | $3,538 | 0.6% | $134.22 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TR | 124,431 | $3,523 | 0.6% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| BJAN | INNOVATOR ETFS TR | 108,092 | $3,475 | 0.6% | $34.82 | — | US EQTY BUFR JAN | 45782C409 |
| AAPL | APPLE INC | 25,313 | $3,461 | 0.6% | $104.14 | +42.7% | COM | 037833100 |
| IVW | ISHARES TR | 43,737 | $2,640 | 0.4% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TR | 81,866 | $2,209 | 0.4% | $26.98 | — | US EQTY PWR BUF | 45782C417 |
| BAUG | INNOVATOR ETFS TR | 69,596 | $2,057 | 0.3% | $28.88 | — | US EQUT BUFR AUG | 45782C698 |
| KJAN | INNOVATOR ETFS TR | 64,940 | $1,835 | 0.3% | $25.84 | — | US SML CP PWR B | 45782C474 |
| BMAY | INNOVATOR ETFS TR | 59,050 | $1,676 | 0.3% | $28.38 | — | US EQTY BUFR MAR | 45782C326 |
| PAPR | INNOVATOR ETFS TR | 49,433 | $1,335 | 0.2% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 41,827 | $1,229 | 0.2% | $24.55 | — | US EQTY PWR BUF | 45782C813 |
| BJUN | INNOVATOR ETFS TR | 40,424 | $1,205 | 0.2% | $29.81 | — | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TR | 34,047 | $979 | 0.2% | $28.75 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TR | 32,008 | $961 | 0.2% | $30.02 | — | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 11,077 | $949 | 0.2% | $52.00 | +53.0% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $938 | 0.2% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $793 | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $685 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| XBJA | INNOVATOR ETFS TR | 25,563 | $544 | 0.1% | $21.28 | — | US EQT ACC 9 BFR | 45783Y780 |
| PFE | PFIZER INC | 10,260 | $538 | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 10,579 | $472 | 0.1% | $53.86 | — | US LRG CAP ETF | 808524201 |
| XBAP | INNOVATOR ETFS TR | 16,253 | $399 | 0.1% | $24.55 | — | US EQUITY ACCELE | 45783Y301 |
| XBOC | INNOVATOR ETFS TR | 14,938 | $336 | 0.1% | $22.49 | — | US EQTY ACCELRT9 | 45783Y848 |
| BOCT | INNOVATOR ETFS TR | 10,366 | $316 | 0.1% | $30.48 | — | US EQTY BUF OCT | 45782C771 |