Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$243.39M

Total Bought

$37.57M

Total Sold

$19.16M

Net Transaction

+$18.41M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	521	16,971	+16,450	300	3,834	1.58%	+3,534
SPDR SER TR ST STR SP BIOT	0	36,136	+36,136	0	3,429	1.41%	+3,429
INNOVATOR ETFS TRUST US EQT ULTRA BF	29,364	90,548	+61,184	928	2,957	1.22%	+2,029
INNOVATOR ETFS TRUST US EQTY PWR BUF	57,057	107,887	+50,830	2,032	3,971	1.63%	+1,939
ISHARES TR	426	2,987	+2,561	203	1,571	0.65%	+1,367
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	23,115	+23,115	0	1,356	0.56%	+1,356
INNOVATOR ETFS TRUST POWER BUFFER SET	456,987	472,811	+15,824	12,890	13,950	5.73%	+1,060
INNOVATOR ETFS TRUST EQUITY DEFINED P	0	40,858	+40,858	0	1,017	0.42%	+1,017
SPDR S&P 500 ETF TR(SPY)	17,708	17,967	+259	8,417	9,398	3.86%	+981
INNOVATOR ETFS TRUST LADERD ALCTN PWR	323,051	331,916	+8,865	12,948	13,854	5.69%	+906
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	15,477	+15,477	0	896	0.37%	+896
INNOVATOR ETFS TRUST US EQTY PWR BUF	30,661	54,922	+24,261	1,001	1,876	0.77%	+875
INNOVATOR ETFS TRUST US EQT ULTRA BF	708,947	694,140	-14,807	21,793	22,664	9.31%	+871
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,309	40,151	+17,842	831	1,570	0.65%	+740
FIDELITY MERRIMACK STR TR	0	15,262	+15,262	0	692	0.28%	+692
PATRICK INDS INC(PATK)	7,096	11,549	+4,453	712	1,380	0.57%	+668
PFIZER INC(PFE)	0	21,937	+21,937	0	609	0.25%	+609
APPLE INC(AAPL)	18,242	23,944	+5,702	3,512	4,106	1.69%	+594
ISHARES TR	96,720	92,679	-4,041	7,264	7,826	3.22%	+562
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	10,095	+10,095	0	548	0.22%	+548
INNOVATOR ETFS TRUST INNOV PRM INC 30	0	21,031	+21,031	0	520	0.21%	+520
INNOVATOR ETFS TRUST US EQT ULTRA BF	19,463	32,332	+12,869	670	1,167	0.48%	+497
ALPHABET INC(GOOG)	0	3,177	+3,177	0	484	0.20%	+484
MCCORMICK & CO INC(MKC)	5,229	10,278	+5,049	358	789	0.32%	+432
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	15,649	+15,649	0	419	0.17%	+419
NVIDIA CORPORATION(NVDA)	1,379	1,216	-163	683	1,099	0.45%	+416
INVESCO QQQ TR	37,355	35,365	-1,990	15,298	15,703	6.45%	+405
INNOVATOR ETFS TRUST US EQT ULTRA BF	81,866	93,561	+11,695	2,246	2,635	1.08%	+388
AMAZON COM INC(AMZN)	4,234	5,411	+1,177	643	976	0.40%	+333
SPDR DOW JONES INDL AVERAGE(DIA)	0	834	+834	0	332	0.14%	+332
SCHWAB STRATEGIC TR	0	4,079	+4,079	0	329	0.14%	+329
FIDELITY COVINGTON TRUST	0	7,252	+7,252	0	329	0.14%	+329
INNOVATOR ETFS TRUST GRWT100 PWR BUF	0	5,515	+5,515	0	318	0.13%	+318
INNOVATOR ETFS TRUST US EQT PWR BUF	99,806	106,197	+6,391	3,263	3,567	1.47%	+304
WALMART INC(WMT)	6,525	22,135	+15,610	1,029	1,332	0.55%	+303
MICROSOFT CORP(MSFT)	4,661	4,877	+216	1,753	2,052	0.84%	+299
2023 ETF SERIES TRUST II US QUALITY ETF	0	9,760	+9,760	0	290	0.12%	+290
MCDONALDS CORP(MCD)	1,739	2,822	+1,083	516	796	0.33%	+280
INNOVATOR ETFS TRUST EQUITY DEF PROTN	102,820	110,832	+8,012	2,639	2,916	1.20%	+277
PROCTER AND GAMBLE CO(PG)	6,112	7,170	+1,058	896	1,163	0.48%	+268
GENERAL MLS INC(GIS)	0	3,807	+3,807	0	266	0.11%	+266
LOWES COS INC(LOW)	0	1,037	+1,037	0	264	0.11%	+264
BERKSHIRE HATHAWAY INC DEL	1,493	1,894	+401	532	796	0.33%	+264
ISHARES INC CORE MSCI EMKT	0	5,091	+5,091	0	263	0.11%	+263
INNOVATOR ETFS TRUST US EQT ULTRA BFR	34,213	41,152	+6,939	1,008	1,267	0.52%	+259
VANGUARD WHITEHALL FDS	0	3,762	+3,762	0	259	0.11%	+259
VANECK ETF TRUST URANI NUCLE ETF	0	3,126	+3,126	0	237	0.10%	+237
SMUCKER J M CO(SJM)	0	1,850	+1,850	0	233	0.10%	+233
UNION PAC CORP(UNP)	0	927	+927	0	228	0.09%	+228
DIMENSIONAL ETF TRUST INFLATION PROTE	0	5,502	+5,502	0	227	0.09%	+227
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	8,768	+8,768	0	223	0.09%	+223
ISHARES TR CORE MSCI EAFE	6,695	9,357	+2,662	471	694	0.29%	+223
SPDR SER TR ST PORT HIGH ETF	0	9,413	+9,413	0	221	0.09%	+221
ISHARES TR	0	1,880	+1,880	0	218	0.09%	+218
DISNEY WALT CO(DIS)	0	1,771	+1,771	0	217	0.09%	+217
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	4,087	+4,087	0	217	0.09%	+217
TRACTOR SUPPLY CO(TSCO)	3,150	3,408	+258	677	892	0.37%	+215
INNOVATOR ETFS TRUST US EQTY BUFR JAN	0	4,703	+4,703	0	205	0.08%	+205
ANTERO RESOURCES CORP(AR)	0	7,000	+7,000	0	203	0.08%	+203
ISHARES TR	0	13,411	+13,411	0	187	0.08%	+187
INNOVATOR ETFS TRUST US EQTY ULTRA B	75,299	76,507	+1,208	2,358	2,521	1.04%	+162
ISHARES TR	1,410	9,076	+7,666	391	551	0.23%	+161
INNOVATOR ETFS TRUST US EQTY PWR BUF	85,857	86,922	+1,065	3,101	3,259	1.34%	+158
INNOVATOR ETFS TRUST US EQTY PWR BUF	77,410	78,388	+978	2,717	2,869	1.18%	+152
CLOROX CO DEL(CLX)	4,049	4,677	+628	577	716	0.29%	+139
INNOVATOR ETFS TRUST LADDERED ALC BFR	19,880	23,310	+3,430	552	685	0.28%	+133
PEPSICO INC(PEP)	3,951	4,545	+594	671	795	0.33%	+124
COLGATE PALMOLIVE CO(CL)	7,997	8,381	+384	637	755	0.31%	+117
INNOVATOR ETFS TRUST US EQTY PWR BF	130,041	125,763	-4,278	4,339	4,449	1.83%	+110
ALPHABET INC(GOOG)	1,914	2,491	+577	267	376	0.15%	+109
ELI LILLY & CO(LLY)	492	508	+16	287	395	0.16%	+108
DRAGONFLY ENERGY HOLDINGS CO(DFLI)	112,600	308,830	+196,230	61	167	0.07%	+106
INNOVATOR ETFS TRUST US EQTY PWR BUF	49,541	49,760	+219	1,793	1,890	0.78%	+97
AUTOZONE INC(AZO)	153	156	+3	396	492	0.20%	+96
FISERV INC(FISV)	4,185	4,071	-114	556	651	0.27%	+95
OREILLY AUTOMOTIVE INC(ORLY)	429	443	+14	408	500	0.21%	+93
HERSHEY CO(HSY)	3,266	3,587	+321	609	698	0.29%	+89
AUTOMATIC DATA PROCESSING IN	2,816	2,980	+164	656	744	0.31%	+88
GLOBAL X FDS RBTCS ARTFL INTE	7,203	9,038	+1,835	205	287	0.12%	+82
SPDR GOLD TR(GLD)	5,083	5,117	+34	972	1,053	0.43%	+81
AON PLC(AON)	1,868	1,868	0	544	623	0.26%	+80
FIRST TR EXCHANGE-TRADED FD WTR ETF	2,976	3,480	+504	282	355	0.15%	+73
MASTERCARD INCORPORATED(MA)	1,022	1,054	+32	436	508	0.21%	+72
CHURCH & DWIGHT CO INC(CHD)	4,286	4,561	+275	405	476	0.20%	+70
INTERNATIONAL BUSINESS MACHS(IBM)	2,514	2,513	-1	411	480	0.20%	+69
HOME DEPOT INC(HD)	2,559	2,481	-78	887	952	0.39%	+65
INNOVATOR ETFS TRUST INNOVATOR INTER	57,928	57,928	0	1,514	1,577	0.65%	+63
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	4,591	5,487	+896	247	309	0.13%	+62
ISHARES TR	5,106	5,341	+235	599	658	0.27%	+59
ARK ETF TR BLOC FIN INN ETF	158,606	146,139	-12,467	4,374	4,432	1.82%	+58
JPMORGAN CHASE & CO(JPM)	1,538	1,594	+56	262	319	0.13%	+58
CENCORA INC	2,191	2,089	-102	450	508	0.21%	+57
PAYCHEX INC(PAYX)	5,432	5,713	+281	647	702	0.29%	+55
ISHARES U S ETF TR IT RT HDG HGYL	58,015	57,504	-511	4,876	4,930	2.03%	+54
MERCK & CO INC(MRK)	2,125	2,125	0	232	280	0.12%	+49
INNOVATOR ETFS TRUST US EQTY BUFR MAY	27,131	27,131	0	919	966	0.40%	+47
VISA INC(V)	838	949	+111	218	265	0.11%	+47
ABBVIE INC(ABBV)	1,618	1,628	+10	251	296	0.12%	+46
RESMED INC(RMD)	2,653	2,534	-119	456	502	0.21%	+45
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,747	1,828	+81	336	381	0.16%	+44

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