CIK: 0001677501
Total reported value
$711.9M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 7.04% | -0.75% | +195.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | -2.19% | +3068.37% | |
| 3 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.20% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | -1.16% | -2.47% | |
| 5 | IAPR | Innovator International Deve | ETF-Other | 2.00% | — | -0.93% | |
| 6 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.91% | — | — | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.79% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.66% | -2.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.94% | +1.75% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.59% | +2.59% | NEW | |
| 11 | ITT | Itt INC | Stock-Industrials | 1.57% | -0.05% | -19.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.59% | +1.96% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 1.40% | — | +9.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -2.07% | |
| 15 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.12% | — | — | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | — | -7.36% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.42% | +0.03% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.01% | — | -2.70% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.92% | — | -29.55% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +1.36% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | — | -6.24% | |
| 22 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.85% | — | +1.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.80% | +0.09% | +7.48% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.77% | — | -2.72% | |
| 25 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.76% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | — | +0.25% | |
| 27 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.74% | — | +1.45% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.73% | — | -13.96% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | +106.79% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -0.09% | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.63% | — | +8.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +1.08% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.15% | -5.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +3.07% | |
| 35 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.54% | — | +2.10% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | +134.49% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +371.35% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +13.07% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.10% | +4.13% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.19% | -0.47% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.05% | +0.17% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +8.96% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -1.37% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.47% | — | +30.26% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -1.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +8.39% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -1.63% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.45% | — | -1.18% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +1.67% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +1.15% |