Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 290,881 | $96.75M | 14.7% | $297.47 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 224,273 | $91.82M | 13.9% | $22786.33 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 438,255 | $67.5M | 10.2% | $127.10 | — | DIV APP ETF | 921908844 |
| BNOV | INNOVATOR ETFS TR | 1,302,282 | $41.16M | 6.2% | $30.51 | — | US EQTY BUF NOV | 45782C581 |
| SJNK | SPDR SER TR | 1,595,839 | $39.64M | 6.0% | $26.85 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 234,299 | $35.56M | 5.4% | $135.20 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 335,281 | $25.65M | 3.9% | $76.49 | — | SHORT TRM BOND | 921937827 |
| BJUL | INNOVATOR ETFS TR | 709,382 | $23.18M | 3.5% | $32.64 | — | US EQTY BUFR JUL | 45782C789 |
| IWM | ISHARES TR | 124,106 | $22.14M | 3.4% | $257.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 89,019 | $21.75M | 3.3% | $4655.73 | — | RUS 1000 GRW ETF | 464287614 |
| KJAN | INNOVATOR ETFS TR | 624,618 | $19.19M | 2.9% | $30.30 | — | US SML CP PWR B | 45782C474 |
| XLV | SELECT SECTOR SPDR TR | 130,749 | $16.93M | 2.6% | $102.53 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 66,529 | $16.59M | 2.5% | $361.94 | — | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 488,674 | $15.69M | 2.4% | $32.06 | — | US EQTY BUF SEP | 45782C664 |
| BIL | SPDR SER TR | 145,637 | $13.37M | 2.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMAY | INNOVATOR ETFS TR | 429,194 | $12.97M | 2.0% | $27.93 | — | US EQTY BUFR MAR | 45782C326 |
| QQQE | DIREXION SHS ETF TR | 144,670 | $10.5M | 1.6% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 126,392 | $9.04M | 1.4% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BOCT | INNOVATOR ETFS TR | 230,228 | $7.784M | 1.2% | $29.97 | — | US EQTY BUF OCT | 45782C771 |
| VLUE | ISHARES TR | 81,152 | $7.514M | 1.1% | $90.10 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 50,323 | $6.997M | 1.1% | $156.30 | — | MSCI USA MMENTM | 46432F396 |
| BAUG | INNOVATOR ETFS TR | 216,000 | $6.817M | 1.0% | $28.51 | — | US EQUT BUFR AUG | 45782C698 |
| BJAN | INNOVATOR ETFS TR | 153,190 | $5.386M | 0.8% | $33.72 | — | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TR | 160,246 | $5.096M | 0.8% | $30.21 | — | US EQTY PWR BUF | 45782C573 |
| VV | VANGUARD INDEX FDS | 26,621 | $4.973M | 0.8% | $172.55 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,063 | $4.203M | 0.6% | $132.02 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 10,899 | $4.099M | 0.6% | $331.86 | — | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TR | 129,816 | $3.83M | 0.6% | $27.13 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 21,841 | $3.602M | 0.5% | $105.34 | +38.1% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 81,705 | $2.54M | 0.4% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 12,110 | $2.296M | 0.3% | $170.88 | — | SMALL CP ETF | 922908751 |
| PJUL | INNOVATOR ETFS TR | 67,413 | $2.133M | 0.3% | $26.70 | — | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,527 | $1.967M | 0.3% | $66.42 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 29,037 | $1.904M | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 12,527 | $1.55M | 0.2% | $117.60 | — | S&P DIVID ETF | 78464A763 |
| BJUN | INNOVATOR ETFS TR | 43,953 | $1.406M | 0.2% | $29.68 | — | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 12,280 | $1.347M | 0.2% | $55.14 | +81.7% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 31,096 | $957K | 0.1% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| PFE | PFIZER INC | 21,139 | $862K | 0.1% | $41.31 | -11.5% | COM | 717081103 |
| BFEB | INNOVATOR ETFS TR | 26,720 | $855K | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 21,604 | $725K | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| NJAN | INNOVATOR ETFS TR | 13,554 | $514K | 0.1% | $34.61 | — | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TR | 10,675 | $338K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,192 | $310K | 0.0% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 13,947 | $268K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |