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| Name: |
KFG WEALTH MANAGEMENT LLC |
| City: |
GRANGER |
| State: |
IN |
| Zip: |
46530 |
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| Holdings
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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 |
- |
$440.32 |
$15,703,000 |
35,365 |
6.45% |
405,000 |
-1,990 |
0.007 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.48 |
$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 |
- |
$88.90 |
$4,913,000 |
54,791 |
2.02% |
-369,000 |
-4,513 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.46 |
$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 |
|
|
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 |
|
|
UDEC |
Innovator S |
27 |
- |
$0.00 |
$2,154,000 |
64,461 |
0.88% |
-13,000 |
-3,164 |
0.716 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$905.54 |
$1,099,000 |
1,216 |
0.45% |
416,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
LKFN |
Lakeland Financial Corp |
49 |
- |
$61.33 |
$997,000 |
15,027 |
0.41% |
-145,000 |
-2,500 |
0.058 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
52 |
- |
$340.69 |
$952,000 |
2,481 |
0.39% |
65,000 |
-78 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$300.30 |
$922,000 |
3,242 |
0.38% |
-219,000 |
-720 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
62 |
- |
$71.95 |
$728,000 |
11,390 |
0.3% |
18,000 |
-306 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
71 |
- |
$153.04 |
$651,000 |
4,071 |
0.27% |
95,000 |
-114 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$148.72 |
$617,000 |
3,903 |
0.25% |
-53,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$771.31 |
$595,000 |
813 |
0.24% |
19,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$127.29 |
$541,000 |
4,212 |
0.22% |
39,000 |
-642 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
81 |
- |
$641.15 |
$526,000 |
809 |
0.22% |
-49,000 |
-111 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$226.74 |
$508,000 |
2,089 |
0.21% |
58,000 |
-102 |
0 |
Drugs Wholesale |
|
|
RMD |
ResMed Inc |
85 |
- |
$216.16 |
$502,000 |
2,534 |
0.21% |
46,000 |
-119 |
0.002 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$536.17 |
$499,000 |
962 |
0.21% |
26,000 |
-40 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,247.74 |
$491,000 |
369 |
0.2% |
0 |
-36 |
0.002 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$483.68 |
$484,000 |
896 |
0.2% |
-54,000 |
-73 |
0.001 |
Diagnostic Substances |
|
|
IBM |
International Business Mach... |
93 |
- |
$168.38 |
$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 |
|
|
FAST |
Fastenal Co |
101 |
- |
$66.41 |
$413,000 |
5,351 |
0.17% |
35,000 |
-491 |
0.001 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
103 |
- |
$31.55 |
$391,000 |
12,134 |
0.16% |
12,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$108.62 |
$312,000 |
2,823 |
0.13% |
-99,000 |
-977 |
0 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
120 |
- |
$0.00 |
$290,000 |
12,893 |
0.12% |
4,000 |
-561 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$247.14 |
$287,000 |
1,068 |
0.12% |
3,000 |
-16 |
0.014 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
123 |
- |
$162.67 |
$286,000 |
1,810 |
0.12% |
12,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
135 |
- |
$85.05 |
$248,000 |
2,740 |
0.1% |
1,000 |
-73 |
0.002 |
Business Software & S... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
141 |
- |
$0.00 |
$228,000 |
10,677 |
0.09% |
-7,000 |
-587 |
0.047 |
N/A |
|
