| |
|
|
| Name: |
KFG WEALTH MANAGEMENT LLC |
| City: |
GRANGER |
| State: |
IN |
| Zip: |
46530 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FELC |
Fidelity Enhanced Large Cap... |
1 |
- |
$0.00 |
$63,536,000 |
2,037,063 |
11.55% |
2,482,000 |
183,017 |
2.263 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$53,130,000 |
1,373,229 |
9.66% |
2,210,000 |
107,809 |
1.526 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
3 |
- |
$0.00 |
$36,678,000 |
1,344,978 |
6.67% |
2,485,000 |
98,424 |
1.494 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
4 |
- |
$0.00 |
$29,007,000 |
974,707 |
5.27% |
4,511,000 |
84,921 |
1.083 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$27,180,000 |
595,410 |
4.94% |
1,888,000 |
31,734 |
0.206 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
6 |
- |
$0.00 |
$18,167,000 |
578,464 |
3.3% |
-93,000 |
8,371 |
5.727 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
7 |
- |
$0.00 |
$18,046,000 |
294,238 |
3.28% |
-560,000 |
4,250 |
3.269 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
8 |
- |
$0.00 |
$17,938,000 |
406,844 |
3.26% |
-46,000 |
6,396 |
0.452 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
10 |
- |
$0.00 |
$14,564,000 |
464,696 |
2.65% |
650,000 |
41,146 |
1.033 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
11 |
- |
$0.00 |
$13,776,000 |
395,286 |
2.5% |
484,000 |
35,938 |
0.439 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$554.20 |
$11,854,000 |
25,280 |
2.15% |
-2,821,000 |
-3,425 |
0.005 |
Closed - End Fund - Debt |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
13 |
- |
$0.00 |
$10,000,000 |
308,745 |
1.82% |
9,429,000 |
291,591 |
3.431 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
14 |
- |
$0.00 |
$8,016,000 |
190,357 |
1.46% |
804,000 |
12,239 |
0.212 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$7,533,000 |
271,258 |
1.37% |
576,000 |
2,081 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.70 |
$6,822,000 |
73,484 |
1.24% |
-3,490,000 |
-28,086 |
0.014 |
Closed - End Fund - E... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
17 |
- |
$0.00 |
$6,796,000 |
202,690 |
1.24% |
-2,181,000 |
-57,539 |
0.225 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
18 |
- |
$0.00 |
$5,636,000 |
188,739 |
1.02% |
-675,000 |
-15,905 |
0.473 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$5,458,000 |
153,057 |
0.99% |
61,000 |
6,005 |
0.1 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$5,251,000 |
131,493 |
0.95% |
1,335,000 |
34,059 |
0.295 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$5,219,000 |
134,331 |
0.95% |
-470,000 |
-9,462 |
0.149 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$41.57 |
$5,003,000 |
119,535 |
0.91% |
610,000 |
11,521 |
0.019 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$4,908,000 |
137,107 |
0.89% |
-380,000 |
-10,155 |
0.152 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
24 |
- |
$0.00 |
$4,826,000 |
139,390 |
0.88% |
-3,845,000 |
-104,790 |
0.155 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$4,653,000 |
130,878 |
0.85% |
2,114,000 |
59,725 |
1.454 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$211.16 |
$4,644,000 |
20,907 |
0.84% |
237,000 |
3,309 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
27 |
- |
$0.00 |
$4,234,000 |
160,006 |
0.77% |
124,000 |
3,083 |
0.015 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
28 |
- |
$0.00 |
$3,955,000 |
119,360 |
0.72% |
-1,907,000 |
-54,014 |
0.133 |
N/A |
|
|
UDEC |
Innovator S |
29 |
- |
$0.00 |
$3,944,000 |
114,999 |
0.72% |
1,309,000 |
39,917 |
1.278 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$3,844,000 |
100,067 |
0.7% |
-252,000 |
-4,736 |
0.081 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$3,605,000 |
95,867 |
0.66% |
265,000 |
8,934 |
0.426 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
32 |
- |
$0.00 |
$3,590,000 |
114,267 |
0.65% |
145,000 |
7,615 |
0.127 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$3,374,000 |
89,298 |
0.61% |
-941,000 |
-22,786 |
0.099 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
34 |
- |
$0.00 |
$2,909,000 |
103,658 |
0.53% |
-39,000 |
-2,501 |
1.152 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
35 |
- |
$0.00 |
$2,899,000 |
83,894 |
0.53% |
-342,000 |
-7,973 |
2.249 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
36 |
New |
$32.96 |
$2,540,000 |
83,794 |
0.46% |
2,540,000 |
83,794 |
0.034 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$2,522,000 |
70,413 |
0.46% |
1,346,000 |
38,463 |
0.446 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$2,404,000 |
42,067 |
0.44% |
696,000 |
12,385 |
0.005 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,343,000 |
58,310 |
0.43% |
-776,000 |
-17,458 |
0.065 |
N/A |
|
|
ZSEP |
Innovator Etfs Trust |
40 |
- |
$0.00 |
$2,239,000 |
89,806 |
0.41% |
-13,000 |
0 |
0.998 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$2,110,000 |
56,700 |
0.38% |
396,000 |
11,447 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
41 |
- |
$0.00 |
$2,110,000 |
61,303 |
0.38% |
-651,000 |
-17,140 |
0.469 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$2,079,000 |
50,133 |
0.38% |
596,000 |
15,031 |
0.054 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,056,000 |
23,415 |
0.37% |
-325,000 |
-2,943 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$626.44 |
$2,020,000 |
3,595 |
0.37% |
-246,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
46 |
- |
$83.00 |
$2,013,000 |
23,296 |
0.37% |
-702,000 |
-10,212 |
0.185 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$503.32 |
$1,968,000 |
5,242 |
0.36% |
-369,000 |
-301 |
0 |
Application Software |
|
|
ICVT |
Ishares Convertible Bond Etf |
48 |
- |
$0.00 |
$1,876,000 |
22,437 |
0.34% |
-804,000 |
-9,101 |
0.019 |
N/A |
|
|
ZDEK |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$1,874,000 |
79,146 |
0.34% |
25,000 |
1,731 |
0.879 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$309.14 |
$1,843,000 |
6,397 |
0.33% |
335,000 |
168 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$164.92 |
$1,841,000 |
16,984 |
0.33% |
742,000 |
8,804 |
0 |
Semiconductor - Speci... |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
51 |
- |
$0.00 |
$1,807,000 |
53,231 |
0.33% |
-692,000 |
-18,945 |
0.591 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$1,743,000 |
47,106 |
0.32% |
-332,000 |
-8,192 |
0.04 |
N/A |
|
|
ZOCT |
Innovator Etfs Trust - Equi... |
53 |
- |
$0.00 |
$1,690,000 |
67,186 |
0.31% |
-177,000 |
-6,745 |
0.747 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
54 |
- |
$0.00 |
$1,628,000 |
31,445 |
0.3% |
397,000 |
9,617 |
0.003 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
55 |
- |
$0.00 |
$1,515,000 |
52,682 |
0.28% |
63,000 |
0 |
0.585 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
56 |
New |
$0.00 |
$1,380,000 |
43,981 |
0.25% |
1,380,000 |
43,981 |
0.049 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
57 |
- |
$0.00 |
$1,309,000 |
39,107 |
0.24% |
-147,000 |
-4,199 |
0.043 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
58 |
- |
$0.00 |
$1,240,000 |
47,234 |
0.23% |
85,000 |
2,009 |
0.052 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$1,224,000 |
7,182 |
0.22% |
-20,000 |
-240 |
0 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
60 |
New |
$48.70 |
$1,170,000 |
24,587 |
0.21% |
1,170,000 |
24,587 |
0.022 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
61 |
- |
$0.00 |
$1,129,000 |
22,766 |
0.21% |
343,000 |
7,022 |
0.023 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$304.10 |
$1,109,000 |
2,117 |
0.2% |
79,000 |
81 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$27.33 |
$1,103,000 |
39,436 |
0.2% |
350,000 |
11,888 |
0.013 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$295.27 |
$1,079,000 |
3,463 |
0.2% |
232,000 |
214 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$475.86 |
$1,067,000 |
2,004 |
0.19% |
192,000 |
73 |
0 |
Property & Casualty I... |
|
|
ZJUL |
Innovator Etfs Trust |
66 |
- |
$0.00 |
$1,022,000 |
38,176 |
0.19% |
-11,000 |
0 |
0.424 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
67 |
- |
$0.00 |
$1,015,000 |
38,573 |
0.18% |
-9,000 |
-444 |
0.429 |
N/A |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.40 |
$977,000 |
13,785 |
0.18% |
162,000 |
2,414 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.90 |
$926,000 |
5,582 |
0.17% |
162,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$890,000 |
3,433 |
0.16% |
-374,000 |
303 |
0 |
Auto Manufacturers |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
71 |
- |
$0.00 |
$885,000 |
23,194 |
0.16% |
155,000 |
4,448 |
0.07 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$882,000 |
11,661 |
0.16% |
8,000 |
-778 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
73 |
- |
$0.00 |
$869,000 |
11,786 |
0.16% |
312,000 |
3,583 |
0.013 |
N/A |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$164.76 |
$862,000 |
5,039 |
0.16% |
124,000 |
682 |
0.003 |
Confectioners |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.26 |
$838,000 |
5,586 |
0.15% |
100,000 |
730 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$89.58 |
$828,000 |
8,835 |
0.15% |
37,000 |
131 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
77 |
- |
$370.07 |
$826,000 |
2,255 |
0.15% |
-105,000 |
-139 |
0 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
78 |
- |
$71.95 |
$817,000 |
9,921 |
0.15% |
57,000 |
-47 |
0.004 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$143.29 |
$780,000 |
5,057 |
0.14% |
-19,000 |
-639 |
0.001 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$286.86 |
$767,000 |
3,127 |
0.14% |
26,000 |
38 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
81 |
- |
$56.79 |
$766,000 |
13,898 |
0.14% |
-48,000 |
-1,446 |
0.012 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$302.65 |
$765,000 |
2,503 |
0.14% |
-88,000 |
-412 |
0.001 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$165.52 |
$758,000 |
3,432 |
0.14% |
-89,000 |
-690 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$299.91 |
$754,000 |
2,413 |
0.14% |
26,000 |
-98 |
0 |
Restaurants |
|
|
LKFN |
Lakeland Financial Corp |
85 |
- |
$65.04 |
$745,000 |
12,527 |
0.14% |
-118,000 |
-19 |
0.049 |
Domestic Regional Banks |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
86 |
New |
$0.00 |
$744,000 |
24,988 |
0.14% |
744,000 |
24,988 |
0.278 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$970.33 |
$708,000 |
748 |
0.13% |
-70,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
LOCT |
Innovator Premium Income 15... |
88 |
New |
$0.00 |
$696,000 |
29,419 |
0.13% |
696,000 |
29,419 |
0.327 |
N/A |
|
|
CLX |
Clorox Co |
89 |
- |
$126.54 |
$689,000 |
4,678 |
0.13% |
-82,000 |
-67 |
0.004 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
91 |
- |
$3,705.64 |
$682,000 |
179 |
0.12% |
150,000 |
13 |
0 |
Auto Parts Stores |
|
|
PATK |
Patrick Industries Inc |
90 |
- |
$99.58 |
$682,000 |
8,065 |
0.12% |
-19,000 |
-371 |
0.035 |
Building Materials Wh... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$623.62 |
$680,000 |
1,216 |
0.12% |
-8,573,000 |
-14,572 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$136.19 |
$677,000 |
5,042 |
0.12% |
7,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$63.44 |
$660,000 |
11,304 |
0.12% |
-48,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$91.62 |
$656,000 |
458 |
0.12% |
81,000 |
-27 |
0.001 |
Auto Parts Stores |
|
|
ZJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$651,000 |
25,511 |
0.12% |
651,000 |
25,511 |
0.284 |
N/A |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$225.02 |
$639,000 |
3,356 |
0.12% |
-198,000 |
-459 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
97 |
- |
$355.67 |
$636,000 |
1,594 |
0.12% |
65,000 |
4 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.18 |
$630,000 |
1,149 |
0.11% |
-29,000 |
-102 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
99 |
- |
$747.90 |
$622,000 |
1,014 |
0.11% |
56,000 |
114 |
0 |
Application Software |
|
