13F-HR filed by Marathon Mission, Inc.
Marathon Mission, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 53 holding rows worth $108,180,757.
- Accession
- 0001987261-23-000001
- Filer
- CIK 1987261
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 53 entries on the cover page, a total value of $108,180,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,180,757 with VALUE read as dollars as filed, 13F file number 028-23310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 349,837 | $15,154,955 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150,574 | $11,720,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 162,005 | $11,204,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 358,561 | $9,356,650 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,888 | $6,885,885 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 200,470 | $4,955,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 196,323 | $4,650,892 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 178,849 | $4,387,159 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 177,999 | $4,061,250 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,337 | $3,927,781 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 91,697 | $3,338,284 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 115,301 | $2,689,967 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90,333 | $2,551,907 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 107,694 | $2,520,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,304 | $1,725,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,266 | $1,441,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,075 | $1,361,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 45,132 | $1,345,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 39,613 | $1,195,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,750 | $964,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 956 | $837,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,883 | $695,939 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,328 | $666,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,390 | $654,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,926 | $571,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,340 | $568,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,202 | $567,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,374 | $500,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $494,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,817 | $436,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,064 | $409,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 857 | $409,543 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 824 | $366,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,896 | $362,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $347,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 501 | $347,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,087 | $330,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,618 | $327,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,258 | $324,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,750 | $315,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,440 | $313,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,757 | $304,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,705 | $290,679 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,168 | $274,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,584 | $263,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,973 | $249,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,116 | $235,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,533 | $225,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,343 | $215,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,332 | $212,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 640 | $209,030 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,071 | $206,694 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,520 | $204,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987261-23-000001 | this filing | 2023-07-26 | acceptance time not in the bulk data set |