CIK: 0001535172 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $631,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 337,746 | $111,905 | 17.7% | $297.47 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 222,440 | $85,068 | 13.5% | $22786.33 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 472,567 | $71,759 | 11.4% | $127.10 | — | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TR | 1,790,835 | $56,877 | 9.0% | $29.97 | — | US EQTY BUF OCT | 45782C771 |
| BNOV | INNOVATOR ETFS TR | 1,250,303 | $37,229 | 5.9% | $30.46 | — | US EQTY BUF NOV | 45782C581 |
| SJNK | SPDR SER TR | 1,521,039 | $36,870 | 5.8% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 149,156 | $31,955 | 5.1% | $4655.73 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 203,824 | $29,569 | 4.7% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 130,757 | $17,763 | 2.8% | $102.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 101,846 | $17,758 | 2.8% | $275.10 | — | RUSSELL 2000 ETF | 464287655 |
| BSEP | INNOVATOR ETFS TR | 491,075 | $14,894 | 2.4% | $32.06 | — | US EQTY BUF SEP | 45782C664 |
| VUG | VANGUARD INDEX FDS | 65,777 | $14,018 | 2.2% | $363.23 | — | GROWTH ETF | 922908736 |
| POCT | INNOVATOR ETFS TR | 449,418 | $13,514 | 2.1% | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| BMAY | INNOVATOR ETFS TR | 403,064 | $11,693 | 1.9% | $27.78 | — | US EQTY BUFR MAR | 45782C326 |
| VLUE | ISHARES TR | 99,656 | $9,083 | 1.4% | $90.10 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 50,295 | $7,340 | 1.2% | $156.30 | — | MSCI USA MMENTM | 46432F396 |
| BAUG | INNOVATOR ETFS TR | 216,325 | $6,480 | 1.0% | $28.51 | — | US EQUT BUFR AUG | 45782C698 |
| VV | VANGUARD INDEX FDS | 29,937 | $5,215 | 0.8% | $172.55 | — | LARGE CAP ETF | 922908637 |
| BJAN | INNOVATOR ETFS TR | 154,514 | $5,105 | 0.8% | $33.72 | — | US EQTY BUFR JAN | 45782C409 |
| VOO | VANGUARD INDEX FDS | 13,777 | $4,840 | 0.8% | $331.86 | — | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TR | 157,796 | $4,764 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,946 | $4,512 | 0.7% | $132.02 | — | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TR | 121,727 | $3,451 | 0.5% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 26,835 | $3,357 | 0.5% | $117.60 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 21,207 | $2,755 | 0.4% | $104.14 | +35.1% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 81,705 | $2,427 | 0.4% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 13,037 | $2,393 | 0.4% | $170.88 | — | SMALL CP ETF | 922908751 |
| PJUL | INNOVATOR ETFS TR | 67,669 | $2,043 | 0.3% | $26.70 | — | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,958 | $2,042 | 0.3% | $66.42 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 30,928 | $2,042 | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 54,378 | $1,626 | 0.3% | $25.84 | — | US SML CP PWR B | 45782C474 |
| BJUN | INNOVATOR ETFS TR | 45,927 | $1,403 | 0.2% | $29.68 | — | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 12,096 | $1,334 | 0.2% | $54.46 | +76.8% | COM | 30231G102 |
| IVW | ISHARES TR | 19,668 | $1,151 | 0.2% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 21,139 | $1,083 | 0.2% | $41.31 | -2.7% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TR | 32,263 | $959 | 0.2% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,171 | $915 | 0.1% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| BFEB | INNOVATOR ETFS TR | 27,680 | $829 | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 22,897 | $710 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| FNDX | SCHWAB STRATEGIC TR | 11,760 | $628 | 0.1% | $47.75 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,057 | $454 | 0.1% | $53.86 | — | US LRG CAP ETF | 808524201 |
| NJAN | INNOVATOR ETFS TR | 13,013 | $449 | 0.1% | $34.47 | — | GRWT100 PWR BF | 45782C466 |
| BJUL | INNOVATOR ETFS TR | 12,652 | $391 | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| NOCT | INNOVATOR ETFS TR | 11,063 | $388 | 0.1% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,703 | $259 | 0.0% | $18.61 | — | BULSHS 2026 CB | 46138J791 |