CIK: 0001919344 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $97,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 136,835 | $11,575 | 11.9% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 26,916 | $10,294 | 10.5% | $382.44 | — | TR UNIT | 78462F103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 234,726 | $10,227 | 10.5% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBB | ISHARES TR | 68,480 | $8,991 | 9.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| LQDH | ISHARES U S ETF TR | 48,223 | $4,364 | 4.5% | $90.49 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 48,824 | $4,004 | 4.1% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,035 | $3,123 | 3.2% | $140.70 | 0.0% | COM | 037833100 |
| PSTP | INNOVATOR ETFS TR | 125,523 | $3,116 | 3.2% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 81,409 | $2,800 | 2.9% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| UOCT | INNOVATOR ETFS TR | 72,961 | $1,990 | 2.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 63,333 | $1,571 | 1.6% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| PDEC | INNOVATOR ETFS TR | 50,887 | $1,521 | 1.6% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| UNOV | INNOVATOR ETFS TR | 53,239 | $1,475 | 1.5% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| PMAR | INNOVATOR ETFS TR | 47,672 | $1,464 | 1.5% | $30.72 | — | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TR | 47,883 | $1,313 | 1.3% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| PAUG | INNOVATOR ETFS TR | 42,311 | $1,200 | 1.2% | $28.35 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TR | 39,700 | $1,194 | 1.2% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 39,059 | $1,179 | 1.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| UJUN | INNOVATOR ETFS TR | 43,439 | $1,164 | 1.2% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| PAPR | INNOVATOR ETFS TR | 37,992 | $1,066 | 1.1% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| LKFN | LAKELAND FINL CORP | 13,083 | $955 | 1.0% | $68.98 | 0.0% | COM | 511656100 |
| UAUG | INNOVATOR ETFS TR | 35,283 | $921 | 0.9% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| UMAR | INNOVATOR ETFS TR | 31,762 | $894 | 0.9% | $28.16 | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 32,010 | $843 | 0.9% | $26.32 | — | US EQT ULTRA BFR | 45782C425 |
| PJUN | INNOVATOR ETFS TR | 25,429 | $756 | 0.8% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| GLD | SPDR GOLD TR | 4,399 | $746 | 0.8% | $169.64 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,105 | $745 | 0.8% | $234.05 | 0.0% | COM | 594918104 |
| AON | AON PLC | 2,268 | $681 | 0.7% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 5,976 | $631 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,042 | $628 | 0.6% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| PMAY | INNOVATOR ETFS TR | 22,347 | $628 | 0.6% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| ELV | ELEVANCE HEALTH INC | 1,214 | $623 | 0.6% | $484.45 | 0.0% | COM | 036752103 |
| UJAN | INNOVATOR ETFS TR | 20,723 | $616 | 0.6% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| DVY | ISHARES TR | 5,021 | $606 | 0.6% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,896 | $599 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 3,961 | $562 | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| USEP | INNOVATOR ETFS TR | 20,871 | $551 | 0.6% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $499 | 0.5% | $123.05 | 0.0% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $483 | 0.5% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 3,054 | $463 | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $461 | 0.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,735 | $457 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $456 | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TR | 15,101 | $429 | 0.4% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| PATK | PATRICK INDS INC | 7,077 | $429 | 0.4% | $32.64 | 0.0% | COM | 703343103 |
| AMGN | AMGEN INC | 1,524 | $400 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,470 | $391 | 0.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,361 | $369 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| UMAY | INNOVATOR ETFS TR | 14,032 | $367 | 0.4% | $26.14 | — | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TR | 14,194 | $366 | 0.4% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| TSLA | TESLA INC | 2,905 | $358 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,371 | $345 | 0.4% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| SRCE | 1ST SOURCE CORP | 6,222 | $330 | 0.3% | $53.09 | — | COM | 336901103 |
| CVX | CHEVRON CORP NEW | 1,834 | $329 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,515 | $325 | 0.3% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| NVDA | NVIDIA CORPORATION | 2,180 | $319 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 9,290 | $284 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $276 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,683 | $272 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,238 | $272 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $242 | 0.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| MRK | MERCK & CO INC | 2,119 | $235 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,805 | $235 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| PJUL | INNOVATOR ETFS TR | 7,565 | $228 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 584 | $224 | 0.2% | $384.04 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 610 | $223 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| BAPR | INNOVATOR ETFS TR | 7,034 | $218 | 0.2% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| BDEC | INNOVATOR ETFS TR | 6,839 | $218 | 0.2% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| LOW | LOWES COS INC | 1,094 | $218 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $217 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217 | 0.2% | $34.55 | 0.0% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $206 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 1,744 | $204 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $204 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,826 | $201 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |