Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 0 | 587,062 | +587,062 | $0 | $22.81M | 9.97% | +$22.81M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 558,023 | +558,023 | $0 | $15.16M | 6.63% | +$15.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 28,868 | +28,868 | $0 | $15.10M | 6.60% | +$15.10M |
| Amazon.com, Inc.(AMZN) | 66,921 | 70,137 | +3,216 | $10.17M | $12.65M | 5.53% | +$2.48M |
| Strategy IncCL A(MSTR) | 11,153 | 5,829 | -5,324 | $7.04M | $9.94M | 4.35% | +$2.89M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 158,485 | +158,485 | $0 | $8.44M | 3.69% | +$8.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 206,605 | +206,605 | $0 | $7.13M | 3.12% | +$7.13M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 152,636 | +152,636 | $0 | $6.16M | 2.69% | +$6.16M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 186,497 | +186,497 | $0 | $5.22M | 2.28% | +$5.22M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 174,380 | +174,380 | $0 | $4.59M | 2.01% | +$4.59M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 149,212 | +149,212 | $0 | $4.21M | 1.84% | +$4.21M |
| Blackstone Inc.(BX) | 21,286 | 31,499 | +10,213 | $2.79M | $4.14M | 1.81% | +$1.35M |
| Microsoft Corporation(MSFT) | 9,842 | 9,317 | -525 | $3.70M | $3.92M | 1.71% | +$219.0K |
| Costco Wholesale Corporation(COST) | 5,662 | 5,180 | -482 | $3.74M | $3.79M | 1.66% | +$57.6K |
| Alphabet Inc.CL A(GOOG) | 18,265 | 24,916 | +6,651 | $2.55M | $3.76M | 1.64% | +$1.21M |
| Apollo Global Management, Inc.(APO) | 33,237 | 33,237 | 0 | $3.10M | $3.74M | 1.63% | +$640.6K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 148,073 | +148,073 | $0 | $3.72M | 1.63% | +$3.72M |
| Live Nation Entertainment, Inc.(LYV) | 42,969 | 34,469 | -8,500 | $4.02M | $3.65M | 1.59% | -$375.9K |
| The TJX Companies, Inc.(TJX) | 0 | 35,361 | +35,361 | $0 | $3.59M | 1.57% | +$3.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 61,936 | +61,936 | $0 | $3.58M | 1.57% | +$3.58M |
| Salesforce, Inc.(CRM) | 0 | 11,390 | +11,390 | $0 | $3.43M | 1.50% | +$3.43M |
| DraftKings Inc.CL A(DKNG) | 83,371 | 73,371 | -10,000 | $2.94M | $3.33M | 1.46% | +$393.2K |
| KKR & Co. Inc.(KKR) | 35,584 | 32,484 | -3,100 | $2.95M | $3.27M | 1.43% | +$318.9K |
| Uber Technologies, Inc.(UBER) | 41,068 | 41,968 | +900 | $2.53M | $3.23M | 1.41% | +$702.4K |
| Meta Platforms, Inc.CL A(META) | 6,652 | 6,227 | -425 | $2.35M | $3.02M | 1.32% | +$669.5K |
| MercadoLibre, Inc.(MELI) | 2,020 | 1,987 | -33 | $3.17M | $3.00M | 1.31% | -$170.5K |
| Eli Lilly and Company(LLY) | 3,900 | 3,750 | -150 | $2.27M | $2.92M | 1.28% | +$643.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 61,351 | +61,351 | $0 | $2.41M | 1.05% | +$2.41M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 70,193 | +70,193 | $0 | $2.20M | 0.96% | +$2.20M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 52,222 | +52,222 | $0 | $1.96M | 0.86% | +$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,436 | 13,770 | +9,334 | $461.3K | $1.87M | 0.82% | +$1.41M |
| Builders FirstSource, Inc.(BLDR) | 0 | 8,465 | +8,465 | $0 | $1.76M | 0.77% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 6,226 | 8,428 | +2,202 | $1.06M | $1.69M | 0.74% | +$628.9K |
| Netflix, Inc.(NFLX) | 515 | 2,700 | +2,185 | $250.7K | $1.64M | 0.72% | +$1.39M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 18,895 | +18,895 | $0 | $1.35M | 0.59% | +$1.35M |
| Apple Inc.(AAPL) | 15,504 | 7,595 | -7,909 | $2.98M | $1.30M | 0.57% | -$1.68M |
| Visa Inc.CL A(V) | 13,302 | 4,613 | -8,689 | $3.46M | $1.29M | 0.56% | -$2.18M |
| D.R. Horton, Inc.(DHI) | 0 | 7,800 | +7,800 | $0 | $1.28M | 0.56% | +$1.28M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 35,000 | +35,000 | $0 | $1.24M | 0.54% | +$1.24M |
| AbbVie Inc.(ABBV) | 5,712 | 6,653 | +941 | $885.2K | $1.21M | 0.53% | +$326.8K |
| Manchester Utd Plc NewCL A ORD CL A | 34,500 | 85,000 | +50,500 | $703.1K | $1.19M | 0.52% | +$483.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 29,046 | +29,046 | $0 | $1.18M | 0.51% | +$1.18M |
| O'Reilly Automotive, Inc.(ORLY) | 728 | 1,038 | +310 | $691.7K | $1.17M | 0.51% | +$480.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,827 | +6,827 | $0 | $1.16M | 0.51% | +$1.16M |
| Target Corporation(TGT) | 3,140 | 6,195 | +3,055 | $447.2K | $1.10M | 0.48% | +$650.8K |
| The Home Depot, Inc.(HD) | 0 | 2,800 | +2,800 | $0 | $1.07M | 0.47% | +$1.07M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 44,619 | +44,619 | $0 | $1.06M | 0.46% | +$1.06M |
| Lennar CorporationCL A(LEN) | 0 | 6,125 | +6,125 | $0 | $1.05M | 0.46% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 41,565 | +41,565 | $0 | $978.0K | 0.43% | +$978.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,400 | +2,400 | $0 | $958.0K | 0.42% | +$958.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 14,459 | +14,459 | $0 | $890.0K | 0.39% | +$890.0K |
| CarMax, Inc.(KMX) | 0 | 10,200 | +10,200 | $0 | $889.0K | 0.39% | +$889.0K |
| NVIDIA Corporation(NVDA) | 2,008 | 973 | -1,035 | $994.4K | $879.0K | 0.38% | -$115.4K |
| Berkshire Hathaway Inc DelCL B | 1,598 | 2,037 | +439 | $569.9K | $857.0K | 0.37% | +$287.1K |
| Expedia Group, Inc.(EXPE) | 0 | 5,468 | +5,468 | $0 | $753.0K | 0.33% | +$753.0K |
| Ishares IncMSCI GERMANY ETF | 0 | 23,263 | +23,263 | $0 | $739.0K | 0.32% | +$739.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 21,049 | +21,049 | $0 | $720.0K | 0.31% | +$720.0K |
| Exxon Mobil Corp | 4,473 | 5,899 | +1,426 | $447.2K | $686.0K | 0.30% | +$238.8K |
| International Business Machines Corporation(IBM) | 2,648 | 3,544 | +896 | $433.1K | $677.0K | 0.30% | +$243.9K |
| Airbnb IncCL A | 4,416 | 4,040 | -376 | $601.2K | $666.0K | 0.29% | +$64.8K |
| Verizon Communications Inc.(VZ) | 11,580 | 15,424 | +3,844 | $436.6K | $647.0K | 0.28% | +$210.4K |
| Coinbase Global, Inc.CL A(COIN) | 5,503 | 2,401 | -3,102 | $957.1K | $637.0K | 0.28% | -$320.1K |
| Chevron Corporation(CVX) | 2,998 | 3,951 | +953 | $447.2K | $623.0K | 0.27% | +$175.8K |
| Simon Property Group, Inc.(SPG) | 2,987 | 3,982 | +995 | $426.1K | $623.0K | 0.27% | +$196.9K |
| Best Buy Co., Inc.(BBY) | 5,543 | 7,408 | +1,865 | $433.9K | $608.0K | 0.27% | +$174.1K |
| General Mills, Inc.(GIS) | 6,519 | 8,684 | +2,165 | $424.6K | $608.0K | 0.27% | +$183.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 17,060 | +17,060 | $0 | $583.0K | 0.25% | +$583.0K |
| Ishares IncMSCI Eurozone ETF | 0 | 11,425 | +11,425 | $0 | $583.0K | 0.25% | +$583.0K |
| Gabelli Divid & Income Tr COM | 48,939 | 25,313 | -23,626 | $1.06M | $582.0K | 0.25% | -$477.0K |
| The Kraft Heinz Company(KHC) | 11,287 | 15,234 | +3,947 | $417.4K | $562.0K | 0.25% | +$144.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,820 | 3,708 | +888 | $443.4K | $551.0K | 0.24% | +$107.6K |
| Iron Mountain Incorporated(IRM) | 6,473 | 6,473 | 0 | $453.0K | $519.0K | 0.23% | +$66.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 13,492 | +13,492 | $0 | $509.0K | 0.22% | +$509.0K |
| Williams-Sonoma, Inc.(WSM) | 1,598 | 1,598 | 0 | $322.4K | $507.0K | 0.22% | +$184.6K |
| MARA Holdings, Inc.(MARA) | 16,650 | 21,734 | +5,084 | $391.1K | $491.0K | 0.21% | +$99.9K |
| NIKE, Inc.CL B(NKE) | 29,161 | 5,203 | -23,958 | $3.17M | $489.0K | 0.21% | -$2.68M |
| Crocs, Inc.(CROX) | 3,515 | 3,387 | -128 | $328.3K | $487.0K | 0.21% | +$158.7K |
| Johnson & Johnson(JNJ) | 3,643 | 3,006 | -637 | $571.0K | $476.0K | 0.21% | -$95.0K |
| Ishares IncMSCI NETHERL ETF | 0 | 9,471 | +9,471 | $0 | $469.0K | 0.21% | +$469.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 19,406 | +19,406 | $0 | $458.0K | 0.20% | +$458.0K |
| Ishares IncMSCI SWEDEN ETF | 0 | 11,274 | +11,274 | $0 | $451.0K | 0.20% | +$451.0K |
| Ferrari N V COM | 0 | 1,000 | +1,000 | $0 | $436.0K | 0.19% | +$436.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,657 | +10,657 | $0 | $417.0K | 0.18% | +$417.0K |
| Lyft, Inc.CL A(LYFT) | 21,384 | 21,384 | 0 | $320.5K | $414.0K | 0.18% | +$93.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 9,390 | +9,390 | $0 | $408.0K | 0.18% | +$408.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,293 | 1,268 | -25 | $330.1K | $407.0K | 0.18% | +$76.9K |
| NIO Inc.ADS(NIO) | 89,941 | 88,855 | -1,086 | $815.8K | $400.0K | 0.17% | -$415.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 11,882 | +11,882 | $0 | $385.0K | 0.17% | +$385.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 7,029 | +7,029 | $0 | $363.0K | 0.16% | +$363.0K |
| Royal Caribbean Group COM | 2,600 | 2,600 | 0 | $336.7K | $361.0K | 0.16% | +$24.3K |
| Occidental Petroleum Corporation(OXY) | 5,661 | 5,446 | -215 | $338.0K | $354.0K | 0.15% | +$16.0K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 0 | 2,831 | +2,831 | $0 | $346.0K | 0.15% | +$346.0K |
| Cboe Global Markets, Inc.(CBOE) | 1,934 | 1,881 | -53 | $345.3K | $345.0K | 0.15% | -$335 |
| Goldman Sachs Etf TrACTIVEBETA EME | 0 | 10,881 | +10,881 | $0 | $341.0K | 0.15% | +$341.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 7,487 | +7,487 | $0 | $341.0K | 0.15% | +$341.0K |
| Prologis, Inc.(PLD) | 2,695 | 2,595 | -100 | $359.2K | $338.0K | 0.15% | -$21.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 10,005 | +10,005 | $0 | $336.0K | 0.15% | +$336.0K |
| Cheniere Energy, Inc.(LNG) | 2,103 | 2,033 | -70 | $359.0K | $328.0K | 0.14% | -$31.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,025 | +2,025 | $0 | $308.0K | 0.13% | +$308.0K |
| Duolingo, Inc.CL A(DUOL) | 1,372 | 1,372 | 0 | $311.2K | $303.0K | 0.13% | -$8.2K |