| |
|
|
| 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 :
77 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
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 |
- |
$516.57 |
$9,398,000 |
17,967 |
3.86% |
981,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$181.71 |
$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 |
- |
$220.66 |
$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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$413.54 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$519.19 |
$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 |
|
|
PATK |
Patrick Industries Inc |
37 |
- |
$113.18 |
$1,380,000 |
11,549 |
0.57% |
668,000 |
4,453 |
0.049 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,332,000 |
22,135 |
0.55% |
303,000 |
15,610 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
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 |
- |
$164.44 |
$1,163,000 |
7,170 |
0.48% |
267,000 |
1,058 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$215.20 |
$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 |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.70 |
$976,000 |
5,411 |
0.4% |
333,000 |
1,177 |
0 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$269.54 |
$892,000 |
3,408 |
0.37% |
215,000 |
258 |
0.003 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
57 |
- |
$269.30 |
$796,000 |
2,822 |
0.33% |
280,000 |
1,083 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$404.92 |
$796,000 |
1,894 |
0.33% |
264,000 |
401 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.82 |
$795,000 |
4,545 |
0.33% |
124,000 |
594 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$75.76 |
$789,000 |
10,278 |
0.32% |
431,000 |
5,049 |
0.004 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$93.18 |
$755,000 |
8,381 |
0.31% |
118,000 |
384 |
0.001 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$242.74 |
$744,000 |
2,980 |
0.31% |
88,000 |
164 |
0.001 |
Business Software & S... |
|
|
CLX |
Clorox Co |
63 |
- |
$139.28 |
$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 |
- |
$120.63 |
$702,000 |
5,713 |
0.29% |
55,000 |
281 |
0.002 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$196.49 |
$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 |
|
|
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 |
- |
$121.94 |
$658,000 |
5,341 |
0.27% |
59,000 |
235 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$184.76 |
$560,000 |
3,188 |
0.23% |
-220,000 |
50 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.32 |
$551,000 |
9,076 |
0.23% |
160,000 |
7,666 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$494.38 |
$527,000 |
1,064 |
0.22% |
-2,000 |
59 |
0 |
Health Care Plans |
|
|
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 |
- |
$449.37 |
$508,000 |
1,054 |
0.21% |
72,000 |
32 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$1,016.09 |
$500,000 |
443 |
0.21% |
92,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
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 |
- |
$2,967.70 |
$492,000 |
156 |
0.2% |
96,000 |
3 |
0.001 |
Auto Parts Stores |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$105.41 |
$476,000 |
4,561 |
0.2% |
71,000 |
275 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.06 |
$468,000 |
1,351 |
0.19% |
8,000 |
41 |
0 |
Management Services |
|
|
ROL |
Rollins Inc |
97 |
- |
$47.10 |
$465,000 |
10,047 |
0.19% |
33,000 |
163 |
0.002 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
98 |
- |
$54.22 |
$461,000 |
7,772 |
0.19% |
40,000 |
466 |
0.001 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$436.08 |
$430,000 |
946 |
0.18% |
-17,000 |
10 |
0.002 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$766.68 |
$395,000 |
508 |
0.16% |
108,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.64 |
$385,000 |
3,390 |
0.16% |
14,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$204.93 |
$381,000 |
1,828 |
0.16% |
45,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$168.10 |
$376,000 |
2,491 |
0.15% |
109,000 |
577 |
0 |
Search Engines & Info... |
|
|
FIW |
First Trust ISE Water |
107 |
- |
$103.63 |
$355,000 |
3,480 |
0.15% |
73,000 |
504 |
0.039 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
108 |
- |
$0.00 |
$348,000 |
5,840 |
0.14% |
42,000 |
721 |
0.011 |
N/A |
|
|
DIA |
Diamonds Trust |
109 |
- |
$388.45 |
$332,000 |
834 |
0.14% |
332,000 |
834 |
0.001 |
Closed - End Fund - E... |
|
|
SRCE |
1st Source Corp |
112 |
- |
$51.70 |
$324,000 |
6,180 |
0.13% |
-15,000 |
6 |
0.024 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
113 |
- |
$192.00 |
$319,000 |
1,594 |
0.13% |
57,000 |
56 |
0 |
Domestic Money Center... |
|
|
NJUL |
Innovator ETFs Tr |
114 |
- |
$0.00 |
$318,000 |
5,515 |
0.13% |
318,000 |
5,515 |
0.061 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
116 |
- |
$0.00 |
$309,000 |
5,487 |
0.13% |
62,000 |
896 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.35 |
$303,000 |
4,954 |
0.12% |
34,000 |
387 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$162.73 |
$296,000 |
1,628 |
0.12% |
45,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
122 |
- |
$31.38 |
$287,000 |
9,038 |
0.12% |
82,000 |
1,835 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
124 |
- |
$81.76 |
$280,000 |
3,218 |
0.12% |
35,000 |
241 |
0 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
128 |
- |
$272.67 |
$265,000 |
949 |
0.11% |
47,000 |
111 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.70 |
$264,000 |
1,037 |
0.11% |
264,000 |
1,037 |
0 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
134 |
- |
$127.47 |
$252,000 |
1,883 |
0.1% |
27,000 |
114 |
0.001 |
Business Services |
|
|
ROBT |
First Trust Nasdaq Artifici... |
136 |
- |
$0.00 |
$243,000 |
5,368 |
0.1% |
42,000 |
954 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
137 |
- |
$90.19 |
$239,000 |
2,522 |
0.1% |
15,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$69.93 |
$229,000 |
3,274 |
0.09% |
13,000 |
296 |
0 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
144 |
- |
$135.64 |
$227,000 |
1,707 |
0.09% |
2,000 |
76 |
0 |
Medical Laboratories ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
145 |
- |
$92.54 |
$226,000 |
2,389 |
0.09% |
13,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
DFLI |
Dragonfly Energy Holdings O... |
154 |
- |
$0.97 |
$167,000 |
308,830 |
0.07% |
106,000 |
196,230 |
0.714 |
N/A |
|
