LIBERTY ATLANTIC ADVISORS LLC

PrivateCIK: 2101909

Location

ALLEN, TX

Positions

$116.99M

Total AUM (reported)

2.71M

Total Shares

Allocation by class

QUITY MANAGD FLR$22.61M19.3%

NASDAQ 100 MANA$14.63M12.5%

INTERNATIONAL DE$8.14M7.0%

US EQTY PWR BUF$6.66M5.7%

CORE US AGGBD ET$6.18M5.3%

US SMALL CAP MNG$4.90M4.2%

HENDRSON AAA CL$4.80M4.1%

Portfolio Concentration

Top 3$45.08M38.5%

4–10$31.05M26.5%

11–25$24.58M21.0%

Rest$16.28M13.9%

Top 3 weight

38.5%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

24.32K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares99.1%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings73

Rows:

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares637.91K

TypeSH

Market value$22.61M

19.32%

Sole

8.32K

Shared

0.00

None

629.59K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares439.44K

TypeSH

Market value$14.63M

12.51%

Sole

5.76K

Shared

0.00

None

433.68K

INNOVATOR ETFS TRUST

SOLE

INTERNATIONAL DE

Shares155.16K

TypeSH

Market value$7.84M

6.70%

Sole

0.00

Shared

0.00

None

155.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares62.21K

TypeSH

Market value$6.18M

5.28%

Sole

0.00

Shared

0.00

None

62.21K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP MNG

Shares168.70K

TypeSH

Market value$4.90M

4.19%

Sole

1.50K

Shared

0.00

None

167.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.91K

TypeSH

Market value$4.80M

4.10%

Sole

253.00

Shared

0.00

None

94.65K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares83.74K

TypeSH

Market value$4.35M

3.72%

Sole

0.00

Shared

0.00

None

83.74K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.36K

TypeSH

Market value$3.66M

3.13%

Sole

0.00

Shared

0.00

None

44.36K

ISHARES TR

SOLE

FALN ANGLS USD

Shares135.50K

TypeSH

Market value$3.62M

3.09%

Sole

0.00

Shared

0.00

None

135.50K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares88.04K

TypeSH

Market value$3.53M

3.02%

Sole

0.00

Shared

0.00

None

88.04K

ISHARES TR

SOLE

MBS ETF

Shares34.96K

TypeSH

Market value$3.32M

2.84%

Sole

0.00

Shared

0.00

None

34.96K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares31.87K

TypeSH

Market value$3.30M

2.82%

Sole

0.00

Shared

0.00

None

31.87K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares76.20K

TypeSH

Market value$3.11M

2.66%

Sole

0.00

Shared

0.00

None

76.20K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JULY

Shares92.10K

TypeSH

Market value$2.75M

2.35%

Sole

322.00

Shared

0.00

None

91.78K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares55.56K

TypeSH

Market value$2.56M

2.19%

Sole

0.00

Shared

0.00

None

55.56K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares39.66K

TypeSH

Market value$1.69M

1.44%

Sole

0.00

Shared

0.00

None

39.66K

INNOVATOR ETFS TRUST

SOLE

EMERGING MKT PWR

Shares48.25K

TypeSH

Market value$1.54M

1.32%

Sole

1.86K

Shared

0.00

None

46.39K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JAN

Shares33.73K

TypeSH

Market value$1.14M

0.98%

Sole

321.00

Shared

0.00

None

33.41K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares9.95K

TypeSH

Market value$917.8K

0.78%

Sole

0.00

Shared

0.00

None

9.95K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 PWR B

Shares31.53K

TypeSH

Market value$849.6K

0.73%

Sole

0.00

Shared

0.00

None

31.53K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares18.60K

TypeSH

Market value$801.8K

0.69%

Sole

0.00

Shared

0.00

None

18.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares9.46K

TypeSH

Market value$724.2K

0.62%

Sole

0.00

Shared

0.00

None

9.46K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BF

Shares12.40K

TypeSH

Market value$661.8K

0.57%

Sole

0.00

Shared

0.00

None

12.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares10.33K

TypeSH

Market value$620.9K

0.53%

Sole

0.00

Shared

0.00

None

10.33K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares14.79K

TypeSH

Market value$588.7K

0.50%

Sole

195.00

Shared

0.00

None

14.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	637.91K	SH	$22.61M 19.32%	8.32K	629.59K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	439.44K	SH	$14.63M 12.51%	5.76K	433.68K
INNOVATOR ETFS TRUSTSOLE	INTERNATIONAL DE	155.16K	SH	$7.84M 6.70%	0.00	155.16K
ISHARES TRSOLE	CORE US AGGBD ET	62.21K	SH	$6.18M 5.28%	0.00	62.21K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP MNG	168.70K	SH	$4.90M 4.19%	1.50K	167.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.91K	SH	$4.80M 4.10%	253.00	94.65K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	83.74K	SH	$4.35M 3.72%	0.00	83.74K
ISHARES TRSOLE	1 3 YR TREAS BD	44.36K	SH	$3.66M 3.13%	0.00	44.36K
ISHARES TRSOLE	FALN ANGLS USD	135.50K	SH	$3.62M 3.09%	0.00	135.50K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	88.04K	SH	$3.53M 3.02%	0.00	88.04K
ISHARES TRSOLE	MBS ETF	34.96K	SH	$3.32M 2.84%	0.00	34.96K
ISHARES TRSOLE	0-5 YR TIPS ETF	31.87K	SH	$3.30M 2.82%	0.00	31.87K
ISHARES INCSOLE	JP MORGAN EM ETF	76.20K	SH	$3.11M 2.66%	0.00	76.20K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JULY	92.10K	SH	$2.75M 2.35%	322.00	91.78K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	55.56K	SH	$2.56M 2.19%	0.00	55.56K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	39.66K	SH	$1.69M 1.44%	0.00	39.66K
INNOVATOR ETFS TRUSTSOLE	EMERGING MKT PWR	48.25K	SH	$1.54M 1.32%	1.86K	46.39K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JAN	33.73K	SH	$1.14M 0.98%	321.00	33.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	9.95K	SH	$917.8K 0.78%	0.00	9.95K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 PWR B	31.53K	SH	$849.6K 0.73%	0.00	31.53K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	18.60K	SH	$801.8K 0.69%	0.00	18.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	9.46K	SH	$724.2K 0.62%	0.00	9.46K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BF	12.40K	SH	$661.8K 0.57%	0.00	12.40K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	10.33K	SH	$620.9K 0.53%	0.00	10.33K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	14.79K	SH	$588.7K 0.50%	195.00	14.60K

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