Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $824M (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 | 379,844 | $207M | 25.1% | $544.22 | $341.20 | +59.5% | TR UNIT | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 800,676 | $71.05M | 8.6% | $88.74 | $74.74 | +18.7% | NAS100 EQL WGT | 25459Y207 |
| QQQ | INVESCO QQQ TR | 147,659 | $70.75M | 8.6% | $479.11 | $399.52 | +19.9% | UNIT SER 1 | 46090E103 |
| KJAN | INNOVATOR ETFS TRUST | 1,748,082 | $61.03M | 7.4% | $34.91 | $33.28 | +4.9% | US SML CP PWR B | 45782C474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,115 | $57.15M | 6.9% | $391.13 | $295.40 | +32.4% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 309,000 | $56.41M | 6.8% | $182.55 | $125.71 | +45.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 128,924 | $46.99M | 5.7% | $364.51 * | $50.50 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 521,842 | $40.03M | 4.9% | $76.70 | $76.01 | +0.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 202,865 | $36.92M | 4.5% | $182.01 | $147.78 | +23.2% | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 1,445,480 | $36.09M | 4.4% | $24.97 | $25.04 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 78,210 | $29.25M | 3.6% | $374.01 * | $40.76 | +52.9% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 233,631 | $21.44M | 2.6% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 236,087 | $20.45M | 2.5% | $86.61 | $80.95 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 146,959 | $11.51M | 1.4% | $78.33 | $70.72 | +10.8% | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 252,390 | $10.54M | 1.3% | $41.78 | $35.35 | +18.2% | US EQTY BUFR JUL | 45782C789 |
| MGC | VANGUARD WORLD FD | 42,603 | $8.405M | 1.0% | $197.29 | $175.24 | +12.6% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 28,364 | $5.755M | 0.7% | $202.89 | $167.05 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 31,436 | $4.582M | 0.6% | $145.75 | $101.54 | +43.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 20,739 | $4.368M | 0.5% | $210.62 | $123.25 | +69.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,312 | $3.501M | 0.4% | $164.28 | $144.64 | +13.6% | S&P500 EQL WGT | 46137V357 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $2.961M | 0.4% | $37.11 | $30.78 | +20.6% | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TRUST | 62,027 | $2.579M | 0.3% | $41.58 | $31.65 | +31.4% | US EQTY BUF OCT | 45782C771 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1.715M | 0.2% | $38.85 | $27.72 | +40.2% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 13,360 | $1.651M | 0.2% | $123.54 | $99.00 | +24.7% | COM | 67066G104 |
| BSEP | INNOVATOR ETFS TRUST | 37,840 | $1.539M | 0.2% | $40.67 | $32.06 | +26.9% | US EQTY BUF SEP | 45782C664 |
| XOM | EXXON MOBIL CORP | 12,623 | $1.453M | 0.2% | $115.12 * | $58.02 | +88.3% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1.086M | 0.1% | $40.64 | $28.34 | +43.4% | US EQTY BUFR FEB | 45782C433 |
| PJUN | INNOVATOR ETFS TRUST | 30,371 | $1.082M | 0.1% | $35.62 | $26.55 | +34.2% | US EQTY PWR BUF | 45782C748 |
| BJAN | INNOVATOR ETFS TRUST | 23,268 | $1.049M | 0.1% | $45.10 | $34.34 | +31.3% | US EQTY BUFR JAN | 45782C409 |
| NJUL | INNOVATOR ETFS TRUST | 16,208 | $964K | 0.1% | $59.46 | $51.56 | +15.3% | GRWT100 PWR BUF | 45782C276 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $887K | 0.1% | $41.49 | $26.84 | +54.6% | US EQT BUFR APR | 45782C888 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $726K | 0.1% | $37.38 | $30.28 | +23.5% | US EQTY BUF NOV | 45782C581 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $555K | 0.1% | $19.18 | $19.18 | -0.0% | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $547K | 0.1% | $45.35 | $35.49 | +27.8% | GRWT100 PWR BF | 45782C466 |
| BAUG | INNOVATOR ETFS TRUST | 13,415 | $544K | 0.1% | $40.57 | $31.67 | +28.1% | US EQUT BUFR AUG | 45782C698 |
| PNOV | INNOVATOR ETFS TRUST | 13,236 | $480K | 0.1% | $36.30 | $29.93 | +21.3% | US EQTY PWR BUF | 45782C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $254K | 0.0% | $20.45 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $250K | 0.0% | $19.22 | $19.19 | +0.1% | BULSHS 2027 CB | 46138J783 |
| T | AT&T INC | 12,825 | $245K | 0.0% | $19.11 * | $14.30 | +24.4% | COM | 00206R102 |