CIK: 0001919344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $144,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,926 | $17,531 | 12.1% | $317.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 39,933 | $16,511 | 11.4% | $392.55 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 122,809 | $10,570 | 7.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| PSTP | INNOVATOR ETFS TR | 338,798 | $8,843 | 6.1% | $25.63 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 229,372 | $8,276 | 5.7% | $35.48 | — | LADERD ALCTN PWR | 45783Y814 |
| IVW | ISHARES TR | 125,631 | $8,132 | 5.6% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 16,263 | $6,892 | 4.8% | $423.76 | — | ISHARES SEMICDTR | 464287523 |
| LQDH | ISHARES U S ETF TR | 49,938 | $4,569 | 3.2% | $90.52 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 51,328 | $4,228 | 2.9% | $82.03 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 23,675 | $3,920 | 2.7% | $140.70 | +3.4% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TR | 106,301 | $3,359 | 2.3% | $30.78 | — | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 108,604 | $3,116 | 2.2% | $28.13 | — | US EQTY ULTRA B | 45782C532 |
| PAPR | INNOVATOR ETFS TR | 104,100 | $3,080 | 2.1% | $29.04 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TR | 74,563 | $2,408 | 1.7% | $31.29 | — | US EQTY PWR BUF | 45782C383 |
| UOCT | INNOVATOR ETFS TR | 67,799 | $1,947 | 1.3% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 67,002 | $1,678 | 1.2% | $24.82 | — | US EQT ULTRA BF | 45782C805 |
| PJAN | INNOVATOR ETFS TR | 45,310 | $1,515 | 1.0% | $32.79 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 47,346 | $1,405 | 1.0% | $28.49 | — | US EQTY PWR BF | 45782C680 |
| UNOV | INNOVATOR ETFS TR | 47,404 | $1,383 | 1.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TR | 49,022 | $1,309 | 0.9% | $26.46 | — | US EQT ULTRA BFR | 45782C425 |
| UJUN | INNOVATOR ETFS TR | 45,253 | $1,254 | 0.9% | $26.83 | — | US EQT ULTRA BF | 45782C730 |
| PFEB | INNOVATOR ETFS TR | 41,736 | $1,227 | 0.9% | $29.04 | — | US EQTY PWR BUF | 45782C417 |
| UMAR | INNOVATOR ETFS TR | 42,011 | $1,212 | 0.8% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 39,281 | $1,068 | 0.7% | $26.22 | — | US EQT ULTRA BF | 45782C672 |
| POCT | INNOVATOR ETFS TR | 33,053 | $1,055 | 0.7% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 31,459 | $984 | 0.7% | $30.25 | — | US EQT ULTRA BF | 45782C300 |
| PNOV | INNOVATOR ETFS TR | 30,105 | $965 | 0.7% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 4,769 | $905 | 0.6% | $171.20 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,101 | $899 | 0.6% | $234.05 | +6.6% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TR | 27,225 | $784 | 0.5% | $28.21 | — | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 5,210 | $779 | 0.5% | $45.69 | +0.2% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 13,083 | $765 | 0.5% | $68.98 | -8.3% | COM | 511656100 |
| AON | AON PLC | 2,268 | $737 | 0.5% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $657 | 0.5% | $130.79 | +1.8% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 20,607 | $636 | 0.4% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| MUB | ISHARES TR | 5,634 | $610 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 5,077 | $604 | 0.4% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1,214 | $602 | 0.4% | $484.45 | -6.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,033 | $594 | 0.4% | $281.42 | +1.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,998 | $578 | 0.4% | $245.94 | +1.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,175 | $576 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,192 | $551 | 0.4% | $237.03 | -5.5% | COM | 031162100 |
| TSLA | TESLA INC | 2,932 | $545 | 0.4% | $189.34 | -7.9% | COM | 88160R101 |
| USEP | INNOVATOR ETFS TR | 19,658 | $544 | 0.4% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 27,672 | $529 | 0.4% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| PATK | PATRICK INDS INC | 7,427 | $510 | 0.4% | $33.17 | +32.2% | COM | 703343103 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $508 | 0.4% | $155.63 | -5.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $475 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TR | 12,751 | $435 | 0.3% | $32.92 | — | US EQTY BUF DEC | 45782C557 |
| UMAY | INNOVATOR ETFS TR | 15,710 | $424 | 0.3% | $26.22 | — | US EQT ULTRA BF | 45782C292 |
| PEP | PEPSICO INC | 2,001 | $369 | 0.3% | $158.70 | 0.0% | COM | 713448108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,371 | $356 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| TSCO | TRACTOR SUPPLY CO | 1,499 | $354 | 0.2% | $43.29 | 0.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $350 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,364 | $349 | 0.2% | $97.62 | +2.4% | COM | 002824100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,515 | $338 | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| CVX | CHEVRON CORP NEW | 1,840 | $317 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $312 | 0.2% | $485.20 | -5.8% | COM | 91324P102 |
| PFF | ISHARES TR | 9,910 | $311 | 0.2% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| UJUL | INNOVATOR ETFS TR | 11,345 | $309 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| HSY | HERSHEY CO | 1,175 | $303 | 0.2% | $217.16 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $303 | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| BFEB | INNOVATOR ETFS TR | 8,945 | $288 | 0.2% | $32.23 | — | US EQTY BUFR FEB | 45782C433 |
| IEFA | ISHARES TR | 4,132 | $284 | 0.2% | $68.72 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $284 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 2,763 | $283 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,769 | $281 | 0.2% | $136.24 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,683 | $274 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| SRCE | 1ST SOURCE CORP | 6,227 | $273 | 0.2% | $53.09 | — | COM | 336901103 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $261 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 517 | $257 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $257 | 0.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $253 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $250 | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,119 | $245 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| — | AMCOR PLC | 21,597 | $242 | 0.2% | $10.14 | 0.0% | ORD | G0250X107 |
| IVV | ISHARES TR | 578 | $240 | 0.2% | $384.04 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 2,177 | $238 | 0.2% | $104.30 | 0.0% | COM | 704326107 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $238 | 0.2% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| MKC | MCCORMICK & CO INC | 2,719 | $235 | 0.2% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 2,439 | $233 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 527 | $233 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| IJR | ISHARES TR | 2,405 | $231 | 0.2% | $96.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 901 | $225 | 0.2% | $249.28 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 1,325 | $222 | 0.2% | $167.64 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 592 | $222 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,060 | $221 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,749 | $221 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,348 | $221 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| PSEP | INNOVATOR ETFS TR | 6,879 | $213 | 0.1% | $30.90 | — | US EQTY PWR BUF | 45782C656 |
| FISV | FISERV INC | 1,781 | $206 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| V | VISA INC | 881 | $205 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,769 | $205 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,858 | $204 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |