Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $874M (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 | 389,837 | $224M | 25.6% | $573.76 | $346.62 | +65.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 153,223 | $74.78M | 8.6% | $488.07 | $402.20 | +21.4% | UNIT SER 1 | 46090E103 |
| KJAN | INNOVATOR ETFS TRUST | 1,849,782 | $68.57M | 7.8% | $37.07 | $33.43 | +10.9% | US SML CP PWR B | 45782C474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 345,976 | $61.99M | 7.1% | $179.16 | $169.22 | +5.9% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 145,693 | $61.65M | 7.1% | $423.12 | $295.40 | +43.2% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 308,872 | $61.18M | 7.0% | $198.06 | $125.71 | +57.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 127,351 | $47.81M | 5.5% | $375.38 * | $50.50 | +85.8% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 542,761 | $42.71M | 4.9% | $78.69 | $76.08 | +3.4% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 204,597 | $40.34M | 4.6% | $197.17 | $147.78 | +33.4% | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 1,509,490 | $38.87M | 4.4% | $25.75 | $25.05 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| VUG | VANGUARD INDEX FDS | 79,701 | $30.6M | 3.5% | $383.93 * | $41.15 | +55.5% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 247,853 | $24.03M | 2.8% | $96.95 | $81.45 | +19.0% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 241,798 | $22.2M | 2.5% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 157,849 | $13.2M | 1.5% | $83.63 | $71.40 | +17.1% | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 49,028 | $10.13M | 1.2% | $206.64 | $178.43 | +15.8% | MEGA CAP INDEX | 921910873 |
| QQQE | DIREXION SHS ETF TR | 101,710 | $9.174M | 1.1% | $90.20 | $74.74 | +20.7% | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 29,496 | $6.515M | 0.7% | $220.89 | $168.85 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 31,429 | $4.841M | 0.6% | $154.02 | $101.54 | +51.7% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 20,487 | $4.773M | 0.5% | $233.00 | $123.25 | +88.0% | COM | 037833100 |
| BJUL | INNOVATOR ETFS TRUST | 86,407 | $3.774M | 0.4% | $43.68 | $35.35 | +23.6% | US EQTY BUFR JUL | 45782C789 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.036M | 0.3% | $38.05 | $30.78 | +23.6% | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TRUST | 61,827 | $2.625M | 0.3% | $42.45 | $31.65 | +34.1% | US EQTY BUF OCT | 45782C771 |
| KAUG | INNOVATOR ETFS TRUST | 88,793 | $2.223M | 0.3% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1.787M | 0.2% | $40.48 | $27.72 | +46.1% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 14,106 | $1.713M | 0.2% | $121.44 | $100.01 | +21.4% | COM | 67066G104 |
| BSEP | INNOVATOR ETFS TRUST | 38,154 | $1.607M | 0.2% | $42.12 | $32.06 | +31.4% | US EQTY BUF SEP | 45782C664 |
| XOM | EXXON MOBIL CORP | 12,727 | $1.492M | 0.2% | $117.22 * | $58.02 | +93.3% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1.121M | 0.1% | $41.96 | $28.34 | +48.1% | US EQTY BUFR FEB | 45782C433 |
| PJUN | INNOVATOR ETFS TRUST | 30,371 | $1.12M | 0.1% | $36.88 | $26.55 | +38.9% | US EQTY PWR BUF | 45782C748 |
| BJAN | INNOVATOR ETFS TRUST | 23,267 | $1.083M | 0.1% | $46.56 | $34.34 | +35.6% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $927K | 0.1% | $43.37 | $26.84 | +61.6% | US EQT BUFR APR | 45782C888 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $741K | 0.1% | $38.13 | $30.28 | +25.9% | US EQTY BUF NOV | 45782C581 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $566K | 0.1% | $19.56 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $560K | 0.1% | $46.46 | $35.49 | +30.9% | GRWT100 PWR BF | 45782C466 |
| BAUG | INNOVATOR ETFS TRUST | 12,559 | $537K | 0.1% | $42.78 | $31.67 | +35.1% | US EQUT BUFR AUG | 45782C698 |
| PNOV | INNOVATOR ETFS TRUST | 13,236 | $489K | 0.1% | $36.92 | $29.93 | +23.4% | US EQTY PWR BUF | 45782C573 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $414K | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| T | AT&T INC | 15,896 | $350K | 0.0% | $22.00 * | $15.17 | +37.1% | COM | 00206R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $256K | 0.0% | $19.72 | $19.19 | +2.7% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256K | 0.0% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |