Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 262,046 | $116M | 16.8% | $443.28 | $286.85 | +54.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 448,319 | $72.82M | 10.5% | $162.43 | $125.71 | +29.2% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,470 | $66.18M | 9.6% | $343.85 | $293.15 | +17.3% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 368,165 | $39.81M | 5.8% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 234,529 | $37.8M | 5.5% | $161.19 | $144.31 | +11.7% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 485,030 | $36.65M | 5.3% | $75.57 | $75.91 | -0.4% | SHORT TRM BOND | 921937827 |
| BAUG | INNOVATOR ETFS TR | 985,764 | $33.08M | 4.8% | $33.56 | $31.67 | +6.0% | US EQUT BUFR AUG | 45782C698 |
| QQQE | DIREXION SHS ETF TR | 418,880 | $32.25M | 4.7% | $76.98 | $71.43 | +7.8% | NAS100 EQL WGT | 25459Y207 |
| BNOV | INNOVATOR ETFS TR | 686,788 | $23.33M | 3.4% | $33.97 | $30.28 | +12.2% | US EQTY BUF NOV | 45782C581 |
| IWF | ISHARES TR | 84,411 | $23.23M | 3.4% | $275.18 * | $38.89 | +76.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 112,163 | $21M | 3.0% | $187.27 | $162.83 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| KJAN | INNOVATOR ETFS TR | 634,362 | $20.29M | 2.9% | $31.98 | $30.60 | +4.5% | US SML CP PWR B | 45782C474 |
| BIL | SPDR SER TR | 207,215 | $19.03M | 2.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 64,809 | $18.34M | 2.6% | $282.96 * | $35.98 | +31.1% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 128,538 | $17.06M | 2.5% | $132.73 | $101.04 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| BSEP | INNOVATOR ETFS TR | 486,592 | $16.76M | 2.4% | $34.45 | $32.02 | +7.6% | US EQTY BUF SEP | 45782C664 |
| BMAY | INNOVATOR ETFS TR | 429,638 | $13.65M | 2.0% | $31.78 | $29.54 | +7.6% | US EQTY BUFR MAY | 45782C326 |
| EFA | ISHARES TR | 135,101 | $9.795M | 1.4% | $72.50 | $70.12 | +3.4% | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TR | 284,434 | $8.874M | 1.3% | $31.20 | $29.40 | +6.1% | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TR | 229,978 | $8.369M | 1.2% | $36.39 | $31.65 | +15.0% | US EQTY BUF OCT | 45782C771 |
| MTUM | ISHARES TR | 51,237 | $7.391M | 1.1% | $144.25 | $152.11 | -5.2% | MSCI USA MMENTM | 46432F396 |
| BJAN | INNOVATOR ETFS TR | 153,585 | $5.793M | 0.8% | $37.72 | $34.34 | +9.8% | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TR | 159,129 | $5.396M | 0.8% | $33.91 | $29.93 | +13.3% | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 10,605 | $4.319M | 0.6% | $407.28 | $363.41 | +12.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,279 | $4.127M | 0.6% | $193.97 | $105.34 | +81.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,345 | $3.942M | 0.6% | $149.64 | $144.64 | +3.5% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 18,988 | $3.849M | 0.6% | $202.72 | $186.45 | +8.7% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 37,144 | $3.484M | 0.5% | $93.79 | $98.60 | -4.9% | MSCI USA VALUE | 46432F388 |
| UJAN | INNOVATOR ETFS TR | 80,880 | $2.647M | 0.4% | $32.73 | $30.78 | +6.3% | US EQT ULTRA BF | 45782C300 |
| PJUL | INNOVATOR ETFS TR | 67,314 | $2.303M | 0.3% | $34.22 | $27.72 | +23.5% | US EQTY PWR BUF | 45782C813 |
| VB | VANGUARD INDEX FDS | 11,507 | $2.289M | 0.3% | $198.89 | $188.80 | +5.3% | SMALL CP ETF | 922908751 |
| BJUN | INNOVATOR ETFS TR | 43,727 | $1.467M | 0.2% | $33.55 | $31.83 | +5.4% | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 11,986 | $1.286M | 0.2% | $107.25 * | $55.14 | +78.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,549 | $1.165M | 0.2% | $62.81 | $64.73 | -3.0% | S&P500 LOW VOL | 46138E354 |
| SJNK | SPDR SER TR | 41,551 | $1.026M | 0.1% | $24.70 | $26.90 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| PJUN | INNOVATOR ETFS TR | 31,096 | $985K | 0.1% | $31.67 | $26.55 | +19.3% | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 26,720 | $913K | 0.1% | $34.17 | $28.34 | +20.6% | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 25,645 | $905K | 0.1% | $35.28 | $31.93 | +10.5% | US EQTY BUFR JUL | 45782C789 |
| — | Dws Core Equity Vip A | 17,295 | $807K | 0.1% | $46.68 | $46.68 | — | Large Cap Blend | 0P00003C4 |
| PFE | PFIZER INC | 21,513 | $789K | 0.1% | $36.68 * | $41.17 | -23.6% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TR | 21,604 | $773K | 0.1% | $35.79 | $26.84 | +33.3% | US EQT BUFR APR | 45782C888 |
| NJAN | INNOVATOR ETFS TR | 13,539 | $542K | 0.1% | $40.03 | $35.49 | +12.8% | GRWT100 PWR BF | 45782C466 |
| POCT | INNOVATOR ETFS TR | 10,675 | $357K | 0.1% | $33.47 | $28.96 | +15.6% | US EQTY PWR BUF | 45782C797 |
| — | Lord Abbett Series Short Duration Inc Vc | 35,274 | $354K | 0.1% | $10.04 | $10.04 | — | Bonds, Short Term | 0P00011V9 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,192 | $307K | 0.0% | $18.94 | $19.25 | -1.6% | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 13,858 | $221K | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| FCNTX | Fidelity Contrafund | 14,343 | $214K | 0.0% | $14.92 | $14.92 | — | Large Cap Growth | 316071109 |