Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 587,062 | +587,062 | 0 | 22,807 | 9.97% | +22,807 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 558,023 | +558,023 | 0 | 15,156 | 6.63% | +15,156 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,868 | +28,868 | 0 | 15,100 | 6.60% | +15,100 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 158,485 | +158,485 | 0 | 8,439 | 3.69% | +8,439 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 206,605 | +206,605 | 0 | 7,128 | 3.12% | +7,128 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 152,636 | +152,636 | 0 | 6,155 | 2.69% | +6,155 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 186,497 | +186,497 | 0 | 5,225 | 2.28% | +5,225 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 174,380 | +174,380 | 0 | 4,588 | 2.01% | +4,588 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 149,212 | +149,212 | 0 | 4,209 | 1.84% | +4,209 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 148,073 | +148,073 | 0 | 3,718 | 1.63% | +3,718 |
| TJX COS INC NEW(TJX) | 0 | 35,361 | +35,361 | 0 | 3,586 | 1.57% | +3,586 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 61,936 | +61,936 | 0 | 3,584 | 1.57% | +3,584 |
| SALESFORCE INC(CRM) | 0 | 11,390 | +11,390 | 0 | 3,430 | 1.50% | +3,430 |
| MICROSTRATEGY INC(MSTR) | 11,153 | 5,829 | -5,324 | 7,044 | 9,936 | 4.35% | +2,892 |
| AMAZON COM INC(AMZN) | 66,921 | 70,137 | +3,216 | 10,168 | 12,651 | 5.53% | +2,483 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 61,351 | +61,351 | 0 | 2,407 | 1.05% | +2,407 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 70,193 | +70,193 | 0 | 2,196 | 0.96% | +2,196 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 52,222 | +52,222 | 0 | 1,962 | 0.86% | +1,962 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,465 | +8,465 | 0 | 1,765 | 0.77% | +1,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,436 | 13,770 | +9,334 | 461 | 1,873 | 0.82% | +1,412 |
| NETFLIX INC(NFLX) | 515 | 2,700 | +2,185 | 251 | 1,640 | 0.72% | +1,389 |
| BLACKSTONE INC(BX) | 21,286 | 31,499 | +10,213 | 2,787 | 4,138 | 1.81% | +1,351 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,895 | +18,895 | 0 | 1,348 | 0.59% | +1,348 |
| D R HORTON INC(DHI) | 0 | 7,800 | +7,800 | 0 | 1,283 | 0.56% | +1,283 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 35,000 | +35,000 | 0 | 1,238 | 0.54% | +1,238 |
| ALPHABET INC(GOOG) | 0 | 24,916 | +24,916 | 0 | 3,761 | 1.64% | +3,761 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 29,046 | +29,046 | 0 | 1,177 | 0.51% | +1,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,827 | +6,827 | 0 | 1,156 | 0.51% | +1,156 |
| HOME DEPOT INC(HD) | 0 | 2,800 | +2,800 | 0 | 1,074 | 0.47% | +1,074 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 44,619 | +44,619 | 0 | 1,062 | 0.46% | +1,062 |
| LENNAR CORP(LEN) | 0 | 6,125 | +6,125 | 0 | 1,053 | 0.46% | +1,053 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 41,565 | +41,565 | 0 | 978 | 0.43% | +978 |
| INTUITIVE SURGICAL INC | 0 | 2,400 | +2,400 | 0 | 958 | 0.42% | +958 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,459 | +14,459 | 0 | 890 | 0.39% | +890 |
| CARMAX INC(KMX) | 0 | 10,200 | +10,200 | 0 | 889 | 0.39% | +889 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,468 | +5,468 | 0 | 753 | 0.33% | +753 |
| ISHARES INC | 0 | 23,263 | +23,263 | 0 | 739 | 0.32% | +739 |
| ISHARES TR MSCI UK ETF NEW | 0 | 21,049 | +21,049 | 0 | 720 | 0.31% | +720 |
| UBER TECHNOLOGIES INC(UBER) | 41,068 | 41,968 | +900 | 2,529 | 3,231 | 1.41% | +702 |
| META PLATFORMS INC(META) | 6,652 | 6,227 | -425 | 2,355 | 3,024 | 1.32% | +669 |
| TARGET CORP(TGT) | 3,140 | 6,195 | +3,055 | 447 | 1,098 | 0.48% | +651 |
| ELI LILLY & CO(LLY) | 3,900 | 3,750 | -150 | 2,273 | 2,917 | 1.28% | +644 |
| APOLLO GLOBAL MGMT INC(APO) | 33,237 | 33,237 | 0 | 3,097 | 3,738 | 1.63% | +641 |
| JPMORGAN CHASE & CO(JPM) | 6,226 | 8,428 | +2,202 | 1,059 | 1,688 | 0.74% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,060 | +17,060 | 0 | 583 | 0.25% | +583 |
| ISHARES INC | 0 | 11,425 | +11,425 | 0 | 583 | 0.25% | +583 |
| ISHARES INC MSCI ITALY ETF | 0 | 13,492 | +13,492 | 0 | 509 | 0.22% | +509 |
| MANCHESTER UTD PLC NEW ORD CL A | 34,500 | 85,000 | +50,500 | 703 | 1,187 | 0.52% | +484 |
| OREILLY AUTOMOTIVE INC(ORLY) | 728 | 1,038 | +310 | 692 | 1,172 | 0.51% | +480 |
| ISHARES INC | 0 | 9,471 | +9,471 | 0 | 469 | 0.21% | +469 |
| ISHARES TR MSCI POLAND ETF | 0 | 19,406 | +19,406 | 0 | 458 | 0.20% | +458 |
| ISHARES INC | 0 | 11,274 | +11,274 | 0 | 451 | 0.20% | +451 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 436 | 0.19% | +436 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,657 | +10,657 | 0 | 417 | 0.18% | +417 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 9,390 | +9,390 | 0 | 408 | 0.18% | +408 |
| DRAFTKINGS INC NEW(DKNG) | 83,371 | 73,371 | -10,000 | 2,939 | 3,332 | 1.46% | +393 |
| ISHARES INC | 0 | 11,882 | +11,882 | 0 | 385 | 0.17% | +385 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,029 | +7,029 | 0 | 363 | 0.16% | +363 |
| ISHARES TR MSCI DENMARK ETF | 0 | 2,831 | +2,831 | 0 | 346 | 0.15% | +346 |
| GOLDMAN SACHS ETF TR | 0 | 10,881 | +10,881 | 0 | 341 | 0.15% | +341 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,487 | +7,487 | 0 | 341 | 0.15% | +341 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 10,005 | +10,005 | 0 | 336 | 0.15% | +336 |
| ABBVIE INC(ABBV) | 5,712 | 6,653 | +941 | 885 | 1,212 | 0.53% | +327 |
| KKR & CO INC(KKR) | 0 | 32,484 | +32,484 | 0 | 3,267 | 1.43% | +3,267 |
| ALPHABET INC(GOOG) | 0 | 2,025 | +2,025 | 0 | 308 | 0.13% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,037 | +2,037 | 0 | 857 | 0.37% | +857 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,728 | +4,728 | 0 | 272 | 0.12% | +272 |
| ISHARES INC | 0 | 8,370 | +8,370 | 0 | 269 | 0.12% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,648 | 3,544 | +896 | 433 | 677 | 0.30% | +244 |
| EXXON MOBIL CORP | 4,473 | 5,899 | +1,426 | 447 | 686 | 0.30% | +239 |
| MICROSOFT CORP(MSFT) | 9,842 | 9,317 | -525 | 3,701 | 3,920 | 1.71% | +219 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,898 | +4,898 | 0 | 213 | 0.09% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,580 | 15,424 | +3,844 | 437 | 647 | 0.28% | +210 |
| WALMART INC(WMT) | 0 | 3,365 | +3,365 | 0 | 202 | 0.09% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,987 | 3,982 | +995 | 426 | 623 | 0.27% | +197 |
| WILLIAMS SONOMA INC(WSM) | 1,598 | 1,598 | 0 | 322 | 507 | 0.22% | +185 |
| GENERAL MLS INC(GIS) | 6,519 | 8,684 | +2,165 | 425 | 608 | 0.27% | +183 |
| CHEVRON CORP NEW(CVX) | 2,998 | 3,951 | +953 | 447 | 623 | 0.27% | +176 |
| BEST BUY INC(BBY) | 5,543 | 7,408 | +1,865 | 434 | 608 | 0.27% | +174 |
| CROCS INC(CROX) | 3,515 | 3,387 | -128 | 328 | 487 | 0.21% | +159 |
| KRAFT HEINZ CO(KHC) | 11,287 | 15,234 | +3,947 | 417 | 562 | 0.25% | +145 |
| UNITED PARCEL SERVICE INC(UPS) | 2,820 | 3,708 | +888 | 443 | 551 | 0.24% | +108 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 16,650 | 21,734 | +5,084 | 391 | 491 | 0.21% | +100 |
| LYFT INC(LYFT) | 21,384 | 21,384 | 0 | 321 | 414 | 0.18% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,293 | 1,268 | -25 | 330 | 407 | 0.18% | +77 |
| IRON MTN INC DEL(IRM) | 6,473 | 6,473 | 0 | 453 | 519 | 0.23% | +66 |
| AIRBNB INC | 4,416 | 4,040 | -376 | 601 | 666 | 0.29% | +65 |
| COSTCO WHSL CORP NEW(COST) | 5,662 | 5,180 | -482 | 3,737 | 3,795 | 1.66% | +58 |
| ROYAL CARIBBEAN GROUP COM | 2,600 | 2,600 | 0 | 337 | 361 | 0.16% | +24 |
| ALTRIA GROUP INC(MO) | 6,116 | 6,116 | 0 | 247 | 267 | 0.12% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 5,661 | 5,446 | -215 | 338 | 354 | 0.15% | +16 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,934 | 1,881 | -53 | 345 | 345 | 0.15% | -0 |
| SHOPIFY INC(SHOP) | 3,850 | 3,850 | 0 | 300 | 297 | 0.13% | -3 |
| DUOLINGO INC(DUOL) | 1,372 | 1,372 | 0 | 311 | 303 | 0.13% | -8 |
| PROLOGIS INC.(PLD) | 2,695 | 2,595 | -100 | 359 | 338 | 0.15% | -21 |
| CHENIERE ENERGY INC(LNG) | 2,103 | 2,033 | -70 | 359 | 328 | 0.14% | -31 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,573 | 6,320 | -253 | 308 | 276 | 0.12% | -32 |
| UNITED STATES STL CORP NEW | 6,848 | 6,728 | -120 | 333 | 274 | 0.12% | -59 |
| PDD HOLDINGS INC(PDD) | 2,275 | 2,192 | -83 | 333 | 255 | 0.11% | -78 |
| ROKU INC(ROKU) | 3,411 | 3,411 | 0 | 313 | 222 | 0.10% | -91 |