Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 342,209 | $98.32M | 16.9% | $297.47 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 227,920 | $81.41M | 14.0% | $22786.33 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 491,787 | $66.47M | 11.4% | $127.10 | — | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TR | 1,731,168 | $51.76M | 8.9% | $29.90 | — | US EQTY BUF OCT | 45782C771 |
| SJNK | SPDR SER TR | 1,451,445 | $34.52M | 5.9% | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 151,873 | $31.95M | 5.5% | $4655.73 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 413,692 | $23.92M | 4.1% | $66.42 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 179,501 | $23.07M | 4.0% | $131.05 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 103,121 | $17.01M | 2.9% | $275.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 135,126 | $16.36M | 2.8% | $102.53 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 69,073 | $14.78M | 2.5% | $363.23 | — | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 476,819 | $13.64M | 2.3% | $32.11 | — | US EQTY BUF SEP | 45782C664 |
| POCT | INNOVATOR ETFS TR | 423,443 | $12.12M | 2.1% | $28.63 | — | US EQTY PWR BUF | 45782C797 |
| BMAY | INNOVATOR ETFS TR | 348,316 | $9.551M | 1.6% | $27.58 | — | US EQTY BUFR MAR | 45782C326 |
| VLUE | ISHARES TR | 112,805 | $9.234M | 1.6% | $90.10 | — | MSCI USA VALUE | 46432F388 |
| BNOV | INNOVATOR ETFS TR | 282,449 | $7.838M | 1.3% | $32.83 | — | US EQTY BUF NOV | 45782C581 |
| MTUM | ISHARES TR | 51,774 | $6.791M | 1.2% | $156.30 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 39,908 | $6.485M | 1.1% | $212.70 | — | S&P 100 ETF | 464287101 |
| BAUG | INNOVATOR ETFS TR | 210,225 | $5.943M | 1.0% | $28.47 | — | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 48,958 | $5.459M | 0.9% | $117.60 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,599 | $4.913M | 0.8% | $132.02 | — | S&P500 EQL WGT | 46137V357 |
| BJAN | INNOVATOR ETFS TR | 150,623 | $4.67M | 0.8% | $33.74 | — | US EQTY BUFR JAN | 45782C409 |
| VV | VANGUARD INDEX FDS | 26,897 | $4.399M | 0.8% | $172.36 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 11,668 | $3.831M | 0.7% | $328.33 | — | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TR | 123,137 | $3.321M | 0.6% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 22,394 | $3.095M | 0.5% | $104.14 | +48.1% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 83,056 | $2.424M | 0.4% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 13,782 | $2.355M | 0.4% | $170.88 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 32,090 | $2.121M | 0.4% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 31,813 | $1.861M | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 64,940 | $1.83M | 0.3% | $25.84 | — | US SML CP PWR B | 45782C474 |
| BJUN | INNOVATOR ETFS TR | 46,593 | $1.345M | 0.2% | $29.68 | — | US EQTY BUFR JUN | 45782C755 |
| PJUL | INNOVATOR ETFS TR | 41,827 | $1.197M | 0.2% | $24.55 | — | US EQTY PWR BUF | 45782C813 |
| FNDX | SCHWAB STRATEGIC TR | 23,227 | $1.109M | 0.2% | $47.75 | — | SCHWAB FDT US LG | 808524771 |
| IVW | ISHARES TR | 18,691 | $1.081M | 0.2% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 12,086 | $1.055M | 0.2% | $54.46 | +49.4% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $915K | 0.2% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,933 | $886K | 0.2% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $773K | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $666K | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| PFE | PFIZER INC | 10,330 | $452K | 0.1% | $42.47 | -4.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 10,642 | $451K | 0.1% | $53.86 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,703 | $255K | 0.0% | $18.61 | — | BULSHS 2026 CB | 46138J791 |