Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $660M (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 | 290,061 | $124M | 18.8% | $427.48 | $302.11 | +41.5% | TR UNIT | 78462F103 |
| BJUL | INNOVATOR ETFS TR | 2,097,323 | $72.29M | 10.9% | $34.47 | $35.34 | -2.5% | US EQTY BUFR JUL | 45782C789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 198,564 | $66.51M | 10.1% | $334.95 | $294.80 | +13.6% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350,478 | $54.46M | 8.2% | $155.38 | $125.71 | +23.6% | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 720,898 | $53.9M | 8.2% | $74.77 | $73.94 | +1.1% | NAS100 EQL WGT | 25459Y207 |
| IVE | ISHARES TR | 270,207 | $41.57M | 6.3% | $153.84 | $146.60 | +4.9% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 478,120 | $35.94M | 5.4% | $75.17 | $75.91 | -1.0% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 101,195 | $26.92M | 4.1% | $265.99 * | $43.89 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| KJAN | INNOVATOR ETFS TR | 635,491 | $19.52M | 3.0% | $30.72 | $30.60 | +0.4% | US SML CP PWR B | 45782C474 |
| IWM | ISHARES TR | 110,391 | $19.51M | 3.0% | $176.74 | $162.83 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 191,456 | $17.58M | 2.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 63,005 | $17.16M | 2.6% | $272.31 * | $35.98 | +26.2% | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 461,809 | $15.54M | 2.4% | $33.66 | $32.02 | +5.1% | US EQTY BUF SEP | 45782C664 |
| BMAY | INNOVATOR ETFS TR | 435,799 | $13.54M | 2.1% | $31.08 | $29.58 | +5.1% | US EQTY BUFR MAY | 45782C326 |
| XLV | SELECT SECTOR SPDR TR | 90,890 | $11.7M | 1.8% | $128.74 | $101.04 | +27.4% | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 413,210 | $10.11M | 1.5% | $24.46 | $24.85 | -1.6% | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 144,385 | $9.951M | 1.5% | $68.92 | $70.22 | -1.8% | MSCI EAFE ETF | 464287465 |
| NJUL | INNOVATOR ETFS TR | 166,307 | $8.448M | 1.3% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| BOCT | INNOVATOR ETFS TR | 229,177 | $8.136M | 1.2% | $35.50 | $31.65 | +12.2% | US EQTY BUF OCT | 45782C771 |
| VOO | VANGUARD INDEX FDS | 10,570 | $4.151M | 0.6% | $392.70 | $363.41 | +8.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 19,173 | $3.752M | 0.6% | $195.69 | $186.45 | +5.0% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,885 | $3.668M | 0.6% | $141.69 | $144.64 | -2.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 20,296 | $3.475M | 0.5% | $171.21 | $105.34 | +60.8% | COM | 037833100 |
| UJAN | INNOVATOR ETFS TR | 80,880 | $2.634M | 0.4% | $32.57 | $30.78 | +5.8% | US EQT ULTRA BF | 45782C300 |
| VB | VANGUARD INDEX FDS | 11,077 | $2.094M | 0.3% | $189.07 | $188.80 | +0.1% | SMALL CP ETF | 922908751 |
| BNOV | INNOVATOR ETFS TR | 49,923 | $1.634M | 0.2% | $32.73 | $30.28 | +8.1% | US EQTY BUF NOV | 45782C581 |
| PJUL | INNOVATOR ETFS TR | 44,760 | $1.508M | 0.2% | $33.70 | $27.72 | +21.6% | US EQTY PWR BUF | 45782C813 |
| BJUN | INNOVATOR ETFS TR | 42,986 | $1.411M | 0.2% | $32.82 | $31.83 | +3.1% | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 11,941 | $1.404M | 0.2% | $117.58 * | $55.14 | +97.1% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,696 | $982K | 0.1% | $58.79 | $64.73 | -9.2% | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TR | 31,096 | $974K | 0.1% | $31.31 | $26.55 | +17.9% | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 26,720 | $890K | 0.1% | $33.32 | $28.34 | +17.6% | US EQTY BUFR FEB | 45782C433 |
| BJAN | INNOVATOR ETFS TR | 23,470 | $862K | 0.1% | $36.74 | $34.34 | +7.0% | US EQTY BUFR JAN | 45782C409 |
| BAUG | INNOVATOR ETFS TR | 24,379 | $805K | 0.1% | $33.01 | $31.67 | +4.2% | US EQUT BUFR AUG | 45782C698 |
| BAPR | INNOVATOR ETFS TR | 21,604 | $755K | 0.1% | $34.97 | $26.84 | +30.3% | US EQT BUFR APR | 45782C888 |
| PFE | PFIZER INC | 22,263 | $738K | 0.1% | $33.17 * | $40.81 | -29.5% | COM | 717081103 |
| NJAN | INNOVATOR ETFS TR | 12,055 | $489K | 0.1% | $40.58 | $35.49 | +14.3% | GRWT100 PWR BF | 45782C466 |
| PNOV | INNOVATOR ETFS TR | 14,220 | $470K | 0.1% | $33.06 | $29.93 | +10.5% | US EQTY PWR BUF | 45782C573 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,186 | $398K | 0.1% | $18.79 | $19.16 | -2.0% | BULSHS 2026 CB | 46138J791 |
| POCT | INNOVATOR ETFS TR | 10,675 | $363K | 0.1% | $33.96 | $28.96 | +17.3% | US EQTY PWR BUF | 45782C797 |