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| Name: |
KFG WEALTH MANAGEMENT LLC |
| City: |
GRANGER |
| State: |
IN |
| Zip: |
46530 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
1 |
- |
$0.00 |
$22,664,000 |
694,140 |
9.31% |
871,000 |
-14,807 |
0.771 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$15,703,000 |
35,365 |
6.45% |
405,000 |
-1,990 |
0.007 |
Closed - End Fund - Debt |
|
|
PSTP |
Innovator Power Buffer Step... |
3 |
- |
$0.00 |
$13,950,000 |
472,811 |
5.73% |
1,060,000 |
15,824 |
4.681 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
4 |
- |
$0.00 |
$13,854,000 |
331,916 |
5.69% |
906,000 |
8,865 |
0.369 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$503.49 |
$9,398,000 |
17,967 |
3.86% |
981,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$80.97 |
$7,826,000 |
92,679 |
3.22% |
562,000 |
-4,041 |
0.018 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
7 |
- |
$0.00 |
$5,095,000 |
54,180 |
2.09% |
-38,000 |
-964 |
0.093 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
8 |
- |
$0.00 |
$5,064,000 |
87,761 |
2.08% |
-677,000 |
-9,990 |
0.049 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$5,039,000 |
155,176 |
2.07% |
-126,000 |
-8,931 |
0.172 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$4,930,000 |
57,504 |
2.03% |
54,000 |
-511 |
0.639 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$87.23 |
$4,913,000 |
54,791 |
2.02% |
-369,000 |
-4,513 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.12 |
$4,780,000 |
48,806 |
1.96% |
-241,000 |
-1,784 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$4,449,000 |
125,763 |
1.83% |
110,000 |
-4,278 |
0.14 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
14 |
- |
$0.00 |
$4,432,000 |
146,139 |
1.82% |
58,000 |
-12,467 |
0.598 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.89 |
$4,106,000 |
23,944 |
1.69% |
594,000 |
5,702 |
0 |
Personal Computers |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$3,971,000 |
107,887 |
1.63% |
1,939,000 |
50,830 |
0.242 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$212.41 |
$3,834,000 |
16,971 |
1.58% |
3,534,000 |
16,450 |
0.141 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,567,000 |
106,197 |
1.47% |
304,000 |
6,391 |
0.691 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$3,506,000 |
96,059 |
1.44% |
-327,000 |
-14,191 |
0.078 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
New |
$82.22 |
$3,429,000 |
36,136 |
1.41% |
3,429,000 |
36,136 |
0.007 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$3,259,000 |
86,922 |
1.34% |
158,000 |
1,065 |
0.097 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
22 |
- |
$0.00 |
$2,957,000 |
90,548 |
1.21% |
2,029,000 |
61,184 |
1.006 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
23 |
- |
$0.00 |
$2,916,000 |
110,832 |
1.2% |
277,000 |
8,012 |
1.231 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,869,000 |
78,388 |
1.18% |
152,000 |
978 |
0.348 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$2,635,000 |
93,561 |
1.08% |
389,000 |
11,695 |
2.343 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
26 |
- |
$0.00 |
$2,521,000 |
76,507 |
1.04% |
163,000 |
1,208 |
0.261 |
N/A |
|
|
UDEC |
Innovator S |
27 |
- |
$0.00 |
$2,154,000 |
64,461 |
0.88% |
-13,000 |
-3,164 |
0.716 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$399.04 |
$2,052,000 |
4,877 |
0.84% |
299,000 |
216 |
0 |
Application Software |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,890,000 |
49,760 |
0.78% |
97,000 |
219 |
0.055 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,876,000 |
54,922 |
0.77% |
875,000 |
24,261 |
0.348 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,814,000 |
52,552 |
0.75% |
-47,000 |
-3,203 |
0.045 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
32 |
- |
$0.00 |
$1,653,000 |
49,197 |
0.68% |
32,000 |
-866 |
1.319 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
33 |
- |
$0.00 |
$1,577,000 |
57,928 |
0.65% |
63,000 |
0 |
0.644 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$505.82 |
$1,571,000 |
2,987 |
0.65% |
1,368,000 |
2,561 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,570,000 |
40,151 |
0.65% |
739,000 |
17,842 |
0.044 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
36 |
- |
$0.00 |
$1,497,000 |
48,269 |
0.62% |
-485,000 |
-17,681 |
0.054 |
N/A |
|
|
PATK |
Patrick Industries Inc |
37 |
- |
$104.42 |
$1,380,000 |
11,549 |
0.57% |
668,000 |
4,453 |
0.049 |
Building Materials Wh... |
|
|
DCOR |
Dimensional Us Core Equity ... |
38 |
New |
$0.00 |
$1,356,000 |
23,115 |
0.56% |
1,356,000 |
23,115 |
0.257 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.21 |
$1,332,000 |
22,135 |
0.55% |
303,000 |
15,610 |
0.001 |
Discount, Variety Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$1,269,000 |
35,695 |
0.52% |
1,000 |
-1,134 |
0.164 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
41 |
- |
$0.00 |
$1,267,000 |
41,152 |
0.52% |
259,000 |
6,939 |
0.457 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
42 |
- |
$0.00 |
$1,230,000 |
40,658 |
0.51% |
-22,000 |
-1,901 |
0.045 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
43 |
- |
$0.00 |
$1,167,000 |
32,332 |
0.48% |
497,000 |
12,869 |
0.098 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$162.55 |
$1,163,000 |
7,170 |
0.48% |
267,000 |
1,058 |
0 |
Cleaning Products |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
45 |
- |
$0.00 |
$1,125,000 |
34,418 |
0.46% |
31,000 |
-149 |
0.382 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$826.32 |
$1,099,000 |
1,216 |
0.45% |
416,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$215.92 |
$1,053,000 |
5,117 |
0.43% |
81,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
APRJ |
Innovator Premium Income 30... |
48 |
- |
$0.00 |
$1,017,000 |
41,473 |
0.42% |
1,000 |
106 |
1.929 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
49 |
- |
$60.15 |
$997,000 |
15,027 |
0.41% |
-145,000 |
-2,500 |
0.058 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$173.67 |
$976,000 |
5,411 |
0.4% |
333,000 |
1,177 |
0 |
Internet Software & S... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
51 |
- |
$0.00 |
$966,000 |
27,131 |
0.4% |
47,000 |
0 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.98 |
$952,000 |
2,481 |
0.39% |
65,000 |
-78 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.38 |
$922,000 |
3,242 |
0.38% |
-219,000 |
-720 |
0.001 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
New |
$0.00 |
$896,000 |
15,477 |
0.37% |
896,000 |
15,477 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$265.26 |
$892,000 |
3,408 |
0.37% |
215,000 |
258 |
0.003 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
57 |
- |
$275.60 |
$796,000 |
2,822 |
0.33% |
280,000 |
1,083 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$404.91 |
$796,000 |
1,894 |
0.33% |
264,000 |
401 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.68 |
$795,000 |
4,545 |
0.33% |
124,000 |
594 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$75.56 |
$789,000 |
10,278 |
0.32% |
431,000 |
5,049 |
0.004 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$89.29 |
$755,000 |
8,381 |
0.31% |
118,000 |
384 |
0.001 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$246.34 |
$744,000 |
2,980 |
0.31% |
88,000 |
164 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
62 |
- |
$66.90 |
$728,000 |
11,390 |
0.3% |
18,000 |
-306 |
0.001 |
Electric Utilities |
|
|
CLX |
Clorox Co |
63 |
- |
$147.50 |
$716,000 |
4,677 |
0.29% |
139,000 |
628 |
0.004 |
Cleaning Products |
|
|
JULJ |
Innovator Premium Income 30... |
64 |
- |
$0.00 |
$714,000 |
28,682 |
0.29% |
2,000 |
103 |
0.319 |
N/A |
|
|
PAYX |
Paychex Inc |
65 |
- |
$121.97 |
$702,000 |
5,713 |
0.29% |
55,000 |
281 |
0.002 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$187.15 |
$698,000 |
3,587 |
0.29% |
89,000 |
321 |
0.002 |
Confectioners |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$694,000 |
9,357 |
0.29% |
223,000 |
2,662 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
68 |
New |
$0.00 |
$692,000 |
15,262 |
0.28% |
692,000 |
15,262 |
0.005 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
69 |
- |
$0.00 |
$685,000 |
23,310 |
0.28% |
133,000 |
3,430 |
0.026 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$120.20 |
$658,000 |
5,341 |
0.27% |
59,000 |
235 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$153.29 |
$651,000 |
4,071 |
0.27% |
95,000 |
-114 |
0.001 |
Business Software & S... |
|
|
AON |
Aon Plc |
72 |
- |
$306.00 |
$623,000 |
1,868 |
0.26% |
79,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.82 |
$617,000 |
3,903 |
0.25% |
-53,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
74 |
New |
$25.26 |
$609,000 |
21,937 |
0.25% |
609,000 |
21,937 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$721.86 |
$595,000 |
813 |
0.24% |
19,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$170.18 |
$560,000 |
3,188 |
0.23% |
-220,000 |
50 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.68 |
$551,000 |
9,076 |
0.23% |
160,000 |
7,666 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
78 |
New |
$0.00 |
$548,000 |
10,095 |
0.23% |
548,000 |
10,095 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$125.79 |
$541,000 |
4,212 |
0.22% |
39,000 |
-642 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$493.86 |
$527,000 |
1,064 |
0.22% |
-2,000 |
59 |
0 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
81 |
- |
$626.39 |
$526,000 |
809 |
0.22% |
-49,000 |
-111 |
0 |
Application Software |
|
|
OCTJ |
Innovator Premium Income 30... |
82 |
- |
$0.00 |
$525,000 |
21,823 |
0.22% |
1,000 |
115 |
0.242 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.11 |
$508,000 |
1,054 |
0.21% |
72,000 |
32 |
0.001 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$239.76 |
$508,000 |
2,089 |
0.21% |
58,000 |
-102 |
0 |
Drugs Wholesale |
|
|
RMD |
ResMed Inc |
85 |
- |
$183.42 |
$502,000 |
2,534 |
0.21% |
46,000 |
-119 |
0.002 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$1,054.13 |
$500,000 |
443 |
0.21% |
92,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
87 |
- |
$539.68 |
$499,000 |
962 |
0.21% |
26,000 |
-40 |
0 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
88 |
- |
$0.00 |
$497,000 |
15,609 |
0.2% |
41,000 |
545 |
0.017 |
N/A |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,945.25 |
$492,000 |
156 |
0.2% |
96,000 |
3 |
0.001 |
Auto Parts Stores |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,232.91 |
$491,000 |
369 |
0.2% |
0 |
-36 |
0.002 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$157.95 |
$484,000 |
3,177 |
0.2% |
484,000 |
3,177 |
0 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$489.24 |
$484,000 |
896 |
0.2% |
-54,000 |
-73 |
0.001 |
Diagnostic Substances |
|
|
IBM |
International Business Mach... |
93 |
- |
$168.91 |
$480,000 |
2,513 |
0.2% |
69,000 |
-1 |
0 |
Diversified Computer ... |
|
|
BDEC |
Innovator S |
94 |
- |
$0.00 |
$476,000 |
11,715 |
0.2% |
-170,000 |
-5,168 |
0.132 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$107.25 |
$476,000 |
4,561 |
0.2% |
71,000 |
275 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
96 |
- |
$309.00 |
$468,000 |
1,351 |
0.19% |
8,000 |
41 |
0 |
Management Services |
|
|
ROL |
Rollins Inc |
97 |
- |
$44.27 |
$465,000 |
10,047 |
0.19% |
33,000 |
163 |
0.002 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
98 |
- |
$53.15 |
$461,000 |
7,772 |
0.19% |
40,000 |
466 |
0.001 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$418.71 |
$430,000 |
946 |
0.18% |
-17,000 |
10 |
0.002 |
Information & Deliver... |
|
|
DFIC |
Dfa Dimensional Internation... |
100 |
New |
$0.00 |
$419,000 |
15,649 |
0.17% |
419,000 |
15,649 |
0.002 |
N/A |
|
