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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 342,209 | $98.32M | 16.9% | $287.30 | $293.15 | -2.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 227,920 | $81.41M | 14.0% | $357.18 | $264.48 | +35.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 491,787 | $66.47M | 11.4% | $135.16 | $125.00 | +8.1% | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TR | 1,731,168 | $51.76M | 8.9% | $29.90 | $31.66 | -5.5% | US EQTY BUF OCT | 45782C771 |
| SJNK | SPDR SER TR | 1,451,445 | $34.52M | 5.9% | $23.78 | $27.14 | -12.4% | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 151,873 | $31.95M | 5.5% | $210.40 * | $38.89 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 413,692 | $23.92M | 4.1% | $57.83 | $64.73 | -10.7% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 179,501 | $23.07M | 4.0% | $128.52 | $143.36 | -10.4% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 103,121 | $17.01M | 2.9% | $164.92 | $158.18 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 135,126 | $16.36M | 2.8% | $121.11 | $101.04 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 69,073 | $14.78M | 2.5% | $213.95 * | $35.94 | -0.8% | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 476,819 | $13.64M | 2.3% | $28.61 | $32.07 | -10.8% | US EQTY BUF SEP | 45782C664 |
| POCT | INNOVATOR ETFS TR | 423,443 | $12.12M | 2.1% | $28.63 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| BMAY | INNOVATOR ETFS TR | 348,316 | $9.551M | 1.6% | $27.42 | $29.61 | -7.4% | US EQTY BUFR MAR | 45782C326 |
| VLUE | ISHARES TR | 112,805 | $9.234M | 1.6% | $81.86 | $98.60 | -17.0% | MSCI USA VALUE | 46432F388 |
| BNOV | INNOVATOR ETFS TR | 282,449 | $7.838M | 1.3% | $27.75 | $32.32 | -14.1% | US EQTY BUF NOV | 45782C581 |
| MTUM | ISHARES TR | 51,774 | $6.791M | 1.2% | $131.17 | $152.32 | -13.9% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 39,908 | $6.485M | 1.1% | $162.50 | $208.46 | -22.0% | S&P 100 ETF | 464287101 |
| BAUG | INNOVATOR ETFS TR | 210,225 | $5.943M | 1.0% | $28.27 | $30.29 | -6.7% | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 48,958 | $5.459M | 0.9% | $111.50 | $124.46 | -10.4% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,599 | $4.913M | 0.8% | $127.28 | $144.64 | -12.0% | S&P500 EQL WGT | 46137V357 |
| BJAN | INNOVATOR ETFS TR | 150,623 | $4.67M | 0.8% | $31.00 | $34.38 | -9.8% | US EQTY BUFR JAN | 45782C409 |
| VV | VANGUARD INDEX FDS | 26,897 | $4.399M | 0.8% | $163.55 | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 11,668 | $3.831M | 0.7% | $328.33 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TR | 123,137 | $3.321M | 0.6% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 22,394 | $3.095M | 0.5% | $138.21 | $104.14 | +30.5% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 83,056 | $2.424M | 0.4% | $29.19 | $30.78 | -5.2% | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 13,782 | $2.355M | 0.4% | $170.88 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 32,090 | $2.121M | 0.4% | $66.10 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 31,813 | $1.861M | 0.3% | $58.50 * | $22.45 | -13.1% | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 64,940 | $1.83M | 0.3% | $28.18 | $25.78 | +9.3% | US SML CP PWR B | 45782C474 |
| BJUN | INNOVATOR ETFS TR | 46,593 | $1.345M | 0.2% | $28.87 | $31.83 | -9.3% | US EQTY BUFR JUN | 45782C755 |
| PJUL | INNOVATOR ETFS TR | 41,827 | $1.197M | 0.2% | $28.62 | $26.33 | +8.7% | US EQTY PWR BUF | 45782C813 |
| FNDX | SCHWAB STRATEGIC TR | 23,227 | $1.109M | 0.2% | $47.75 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| IVW | ISHARES TR | 18,691 | $1.081M | 0.2% | $57.84 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 12,086 | $1.055M | 0.2% | $87.29 * | $54.46 | +43.5% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $915K | 0.2% | $28.36 | $26.55 | +6.9% | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,933 | $886K | 0.2% | $74.25 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $773K | 0.1% | $27.93 | $28.34 | -1.5% | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $666K | 0.1% | $29.09 | $26.84 | +8.3% | US EQT BUFR APR | 45782C888 |
| PFE | PFIZER INC | 10,330 | $452K | 0.1% | $43.76 * | $42.47 | -14.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 10,642 | $451K | 0.1% | $42.38 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,703 | $255K | 0.0% | $18.61 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |