13F-HR filed by Marathon Mission, Inc.
Marathon Mission, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 49 holding rows worth $104,783,723.
- Accession
- 0001987261-23-000002
- Filer
- CIK 1987261
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $104,783,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,783,723 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 | 359,784 | $14,585,662 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 152,903 | $10,379,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 163,254 | $9,969,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,871 | $8,991,671 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,512 | $7,108,546 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 202,482 | $5,023,569 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 196,272 | $4,861,647 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 204,602 | $4,648,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 192,021 | $4,237,903 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 147,531 | $3,806,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,422 | $3,726,179 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 89,865 | $3,142,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,366 | $3,110,707 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 126,390 | $2,942,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,245 | $1,435,277 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,286 | $1,362,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,886 | $1,250,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,110 | $1,214,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 32,935 | $885,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 956 | $804,350 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,594 | $704,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,827 | $645,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 25,948 | $614,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,202 | $593,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,340 | $546,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,926 | $545,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $505,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,307 | $478,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,553 | $467,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 866 | $463,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 824 | $370,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,226 | $363,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,097 | $360,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $359,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,168 | $353,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,685 | $348,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,891 | $344,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,406 | $343,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,090 | $333,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $323,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,018 | $313,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,398 | $293,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,764 | $279,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,491 | $263,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,168 | $262,111 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,584 | $206,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,332 | $205,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,796 | $205,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,932 | $200,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987261-23-000002 | this filing | 2023-11-01 | acceptance time not in the bulk data set |