Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $631M (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 | 337,746 | $112M | 17.7% | $331.33 | $293.15 | +13.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 222,440 | $85.07M | 13.5% | $382.43 | $264.48 | +44.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 472,567 | $71.76M | 11.4% | $151.85 | $125.00 | +21.5% | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TR | 1,790,835 | $56.88M | 9.0% | $31.76 | $31.65 | +0.3% | US EQTY BUF OCT | 45782C771 |
| BNOV | INNOVATOR ETFS TR | 1,250,303 | $37.23M | 5.9% | $29.78 | $30.25 | -1.6% | US EQTY BUF NOV | 45782C581 |
| SJNK | SPDR SER TR | 1,521,039 | $36.87M | 5.8% | $24.24 | $27.01 | -10.2% | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 149,156 | $31.96M | 5.1% | $214.24 * | $38.89 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 203,824 | $29.57M | 4.7% | $145.07 | $143.29 | +1.2% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 130,757 | $17.76M | 2.8% | $135.85 | $101.04 | +34.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 101,846 | $17.76M | 2.8% | $174.36 | $158.18 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BSEP | INNOVATOR ETFS TR | 491,075 | $14.89M | 2.4% | $30.33 | $32.02 | -5.3% | US EQTY BUF SEP | 45782C664 |
| VUG | VANGUARD INDEX FDS | 65,777 | $14.02M | 2.2% | $213.11 * | $35.94 | -1.2% | GROWTH ETF | 922908736 |
| POCT | INNOVATOR ETFS TR | 449,418 | $13.51M | 2.1% | $30.07 | $28.96 | +3.8% | US EQTY PWR BUF | 45782C797 |
| BMAY | INNOVATOR ETFS TR | 403,064 | $11.69M | 1.9% | $29.01 | $29.52 | -1.7% | US EQTY BUFR MAR | 45782C326 |
| VLUE | ISHARES TR | 99,656 | $9.083M | 1.4% | $91.14 | $98.60 | -7.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 50,295 | $7.34M | 1.2% | $145.93 | $152.32 | -4.2% | MSCI USA MMENTM | 46432F396 |
| BAUG | INNOVATOR ETFS TR | 216,325 | $6.48M | 1.0% | $29.95 | $30.28 | -1.1% | US EQUT BUFR AUG | 45782C698 |
| VV | VANGUARD INDEX FDS | 29,937 | $5.215M | 0.8% | $174.20 | $186.45 | -6.6% | LARGE CAP ETF | 922908637 |
| BJAN | INNOVATOR ETFS TR | 154,514 | $5.105M | 0.8% | $33.04 | $34.34 | -3.8% | US EQTY BUFR JAN | 45782C409 |
| VOO | VANGUARD INDEX FDS | 13,777 | $4.84M | 0.8% | $351.34 | $363.41 | -3.3% | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TR | 157,796 | $4.764M | 0.8% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,946 | $4.512M | 0.7% | $141.25 | $144.64 | -2.3% | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TR | 121,727 | $3.451M | 0.5% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 26,835 | $3.357M | 0.5% | $125.11 | $124.46 | +0.5% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 21,207 | $2.755M | 0.4% | $129.93 | $104.14 | +22.9% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 81,705 | $2.427M | 0.4% | $29.71 | $30.78 | -3.5% | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 13,037 | $2.393M | 0.4% | $183.54 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| PJUL | INNOVATOR ETFS TR | 67,669 | $2.043M | 0.3% | $30.19 | $27.72 | +8.9% | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,958 | $2.042M | 0.3% | $63.90 | $64.73 | -1.3% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 30,928 | $2.042M | 0.3% | $66.02 * | $22.45 | -2.0% | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 54,378 | $1.626M | 0.3% | $29.91 | $25.78 | +16.0% | US SML CP PWR B | 45782C474 |
| BJUN | INNOVATOR ETFS TR | 45,927 | $1.403M | 0.2% | $30.56 | $31.83 | -4.0% | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 12,096 | $1.334M | 0.2% | $110.30 * | $54.46 | +82.7% | COM | 30231G102 |
| IVW | ISHARES TR | 19,668 | $1.151M | 0.2% | $58.50 | $65.87 | -11.2% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 21,139 | $1.083M | 0.2% | $51.24 * | $41.31 | +4.3% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $959K | 0.2% | $29.73 | $26.55 | +12.0% | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,171 | $915K | 0.1% | $75.19 | $76.17 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $829K | 0.1% | $29.94 | $28.34 | +5.6% | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $710K | 0.1% | $31.03 | $26.84 | +15.6% | US EQT BUFR APR | 45782C888 |
| FNDX | SCHWAB STRATEGIC TR | 11,760 | $628K | 0.1% | $53.44 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,057 | $454K | 0.1% | $45.15 * | $17.70 | -15.0% | US LRG CAP ETF | 808524201 |
| NJAN | INNOVATOR ETFS TR | 13,013 | $449K | 0.1% | $34.47 | $35.44 | -2.8% | GRWT100 PWR BF | 45782C466 |
| BJUL | INNOVATOR ETFS TR | 12,652 | $391K | 0.1% | $30.91 | $30.80 | +0.3% | US EQTY BUFR JUL | 45782C789 |
| NOCT | INNOVATOR ETFS TR | 11,063 | $388K | 0.1% | $35.05 | $35.41 | -1.0% | GRWT100 PWR BUF | 45782C615 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,703 | $259K | 0.0% | $18.92 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |