Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 748,302 | $107M | 17.8% | $143.47 | $125.00 | +14.8% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 316,249 | $97.35M | 16.2% | $307.82 | $291.12 | +5.7% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 241,651 | $91.16M | 15.1% | $377.25 | $264.48 | +42.6% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 1,559,299 | $37.61M | 6.2% | $24.12 | $27.14 | -11.1% | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 169,596 | $37.09M | 6.2% | $218.70 * | $38.89 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 221,574 | $25.24M | 4.2% | $113.91 | $120.06 | -5.1% | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 369,532 | $22.91M | 3.8% | $62.00 | $64.91 | -4.5% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 109,659 | $18.57M | 3.1% | $169.36 | $158.18 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 144,490 | $18.53M | 3.1% | $128.24 | $101.04 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 78,045 | $17.39M | 2.9% | $222.88 * | $35.94 | +3.4% | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 377,874 | $11.06M | 1.8% | $29.27 | $32.44 | -9.8% | US EQTY BUF SEP | 45782C664 |
| VLUE | ISHARES TR | 107,391 | $9.721M | 1.6% | $90.52 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 69,907 | $9.533M | 1.6% | $136.37 | $152.32 | -10.5% | MSCI USA MMENTM | 46432F396 |
| UJAN | INNOVATOR ETFS TR | 320,807 | $9.342M | 1.6% | $29.12 | $30.78 | -5.4% | US EQT ULTRA BF | 45782C300 |
| BNOV | INNOVATOR ETFS TR | 275,672 | $7.902M | 1.3% | $28.66 | $32.38 | -11.5% | US EQTY BUF NOV | 45782C581 |
| IVE | ISHARES TR | 50,890 | $6.995M | 1.2% | $137.45 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 79,764 | $6.809M | 1.1% | $85.36 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 39,504 | $6.809M | 1.1% | $172.36 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 37,078 | $6.395M | 1.1% | $172.47 | $210.52 | -18.1% | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 86,797 | $5.418M | 0.9% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 41,528 | $4.929M | 0.8% | $118.69 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 59,174 | $4.155M | 0.7% | $70.22 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 112,095 | $3.686M | 0.6% | $32.88 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,360 | $3.538M | 0.6% | $134.22 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TR | 124,431 | $3.523M | 0.6% | $28.31 | $30.61 | -7.5% | US EQTY PWR BUF | 45782C573 |
| BJAN | INNOVATOR ETFS TR | 108,092 | $3.475M | 0.6% | $32.15 | $34.73 | -7.4% | US EQTY BUFR JAN | 45782C409 |
| AAPL | APPLE INC | 25,313 | $3.461M | 0.6% | $136.73 | $104.14 | +28.9% | COM | 037833100 |
| IVW | ISHARES TR | 43,737 | $2.64M | 0.4% | $60.36 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TR | 81,866 | $2.209M | 0.4% | $26.98 | $28.00 | -3.6% | US EQTY PWR BUF | 45782C417 |
| BAUG | INNOVATOR ETFS TR | 69,596 | $2.057M | 0.3% | $29.56 | $29.61 | -0.2% | US EQUT BUFR AUG | 45782C698 |
| KJAN | INNOVATOR ETFS TR | 64,940 | $1.835M | 0.3% | $28.26 | $25.78 | +9.6% | US SML CP PWR B | 45782C474 |
| BMAY | INNOVATOR ETFS TR | 59,050 | $1.676M | 0.3% | $28.38 | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| PAPR | INNOVATOR ETFS TR | 49,433 | $1.335M | 0.2% | $27.01 | $28.15 | -4.1% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 41,827 | $1.229M | 0.2% | $29.38 | $26.33 | +11.6% | US EQTY PWR BUF | 45782C813 |
| BJUN | INNOVATOR ETFS TR | 40,424 | $1.205M | 0.2% | $29.81 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TR | 34,047 | $979K | 0.2% | $28.75 | $29.72 | -3.2% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TR | 32,008 | $961K | 0.2% | $30.02 | $31.05 | -3.3% | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 11,077 | $949K | 0.2% | $85.67 * | $52.00 | +45.9% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $938K | 0.2% | $29.07 | $26.55 | +9.5% | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $793K | 0.1% | $28.65 | $28.34 | +1.1% | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $685K | 0.1% | $29.92 | $26.84 | +11.4% | US EQT BUFR APR | 45782C888 |
| XBJA | INNOVATOR ETFS TR | 25,563 | $544K | 0.1% | $21.28 | $22.51 | -5.5% | US EQT ACC 9 BFR | 45783Y780 |
| PFE | PFIZER INC | 10,260 | $538K | 0.1% | $52.44 * | $42.47 | +2.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 10,579 | $472K | 0.1% | $44.62 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| XBAP | INNOVATOR ETFS TR | 16,253 | $399K | 0.1% | $24.55 | $25.97 | -5.5% | US EQUITY ACCELE | 45783Y301 |
| XBOC | INNOVATOR ETFS TR | 14,938 | $336K | 0.1% | $22.49 | $23.63 | -4.9% | US EQTY ACCELRT9 | 45783Y848 |
| BOCT | INNOVATOR ETFS TR | 10,366 | $316K | 0.1% | $30.48 | $31.93 | -4.7% | US EQTY BUF OCT | 45782C771 |