Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,242 | 33,832 | +20,590 | 5,870 | 14,462 | 7.93% | +8,592 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 164,338 | +164,338 | 0 | 5,665 | 3.11% | +5,665 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 354,709 | 568,732 | +214,023 | 8,839 | 13,732 | 7.53% | +4,893 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 163,502 | +163,502 | 0 | 3,993 | 2.19% | +3,993 |
| DRAFTKINGS INC NEW(DKNG) | 15,050 | 102,555 | +87,505 | 400 | 3,019 | 1.65% | +2,619 |
| AMAZON COM INC(AMZN) | 28,451 | 49,016 | +20,565 | 3,709 | 6,231 | 3.42% | +2,522 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 160,845 | 229,059 | +68,214 | 5,398 | 7,561 | 4.14% | +2,163 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,700 | +46,700 | 0 | 2,148 | 1.18% | +2,148 |
| TESLA INC(TSLA) | 1,838 | 10,061 | +8,223 | 481 | 2,517 | 1.38% | +2,036 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,880 | +18,880 | 0 | 1,914 | 1.05% | +1,914 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 22,435 | +22,435 | 0 | 1,126 | 0.62% | +1,126 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 23,510 | 64,510 | +41,000 | 618 | 1,642 | 0.90% | +1,024 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,398 | 32,927 | +13,529 | 1,767 | 2,734 | 1.50% | +967 |
| APOLLO GLOBAL MGMT INC(APO) | 11,846 | 20,113 | +8,267 | 910 | 1,805 | 0.99% | +895 |
| ISHARES INC | 0 | 16,387 | +16,387 | 0 | 583 | 0.32% | +583 |
| MERCADOLIBRE INC(MELI) | 1,985 | 2,310 | +325 | 2,351 | 2,929 | 1.61% | +578 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 10,970 | +10,970 | 0 | 557 | 0.31% | +557 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,310 | +3,310 | 0 | 516 | 0.28% | +516 |
| ALPHABET INC(GOOG) | 31,169 | 32,309 | +1,140 | 3,731 | 4,228 | 2.32% | +497 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 100,583 | 123,073 | +22,490 | 2,477 | 2,961 | 1.62% | +484 |
| ISHARES INC | 0 | 14,319 | +14,319 | 0 | 479 | 0.26% | +479 |
| NVIDIA CORPORATION(NVDA) | 1,135 | 2,196 | +1,061 | 480 | 955 | 0.52% | +475 |
| GENERAL MLS INC(GIS) | 0 | 7,145 | +7,145 | 0 | 457 | 0.25% | +457 |
| KRAFT HEINZ CO(KHC) | 0 | 13,541 | +13,541 | 0 | 456 | 0.25% | +456 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,708 | +2,708 | 0 | 419 | 0.23% | +419 |
| INNOVATOR ETFS TR US SML CP PWR B | 21,722 | 36,987 | +15,265 | 558 | 925 | 0.51% | +367 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,074 | +2,074 | 0 | 344 | 0.19% | +344 |
| ROKU INC(ROKU) | 0 | 4,171 | +4,171 | 0 | 294 | 0.16% | +294 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,698 | +1,698 | 0 | 291 | 0.16% | +291 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,770 | +6,770 | 0 | 290 | 0.16% | +290 |
| ADOBE INC(ADBE) | 0 | 562 | +562 | 0 | 287 | 0.16% | +287 |
| ISHARES INC | 0 | 4,765 | +4,765 | 0 | 281 | 0.15% | +281 |
| LULULEMON ATHLETICA INC(LULU) | 6,112 | 6,611 | +499 | 2,313 | 2,549 | 1.40% | +236 |
| INNOVATOR ETFS TR US EQTY PWR BF | 35,000 | 42,490 | +7,490 | 1,092 | 1,319 | 0.72% | +227 |
| META PLATFORMS INC(META) | 8,889 | 9,111 | +222 | 2,551 | 2,735 | 1.50% | +184 |
| MICROSOFT CORP(MSFT) | 10,100 | 11,334 | +1,234 | 3,439 | 3,579 | 1.96% | +140 |
| JPMORGAN CHASE & CO(JPM) | 9,650 | 10,505 | +855 | 1,403 | 1,523 | 0.83% | +120 |
| ABBVIE INC(ABBV) | 6,310 | 6,363 | +53 | 850 | 948 | 0.52% | +98 |
| UNITED STATES STL CORP NEW | 11,926 | 11,926 | 0 | 298 | 387 | 0.21% | +89 |
| CROCS INC(CROX) | 0 | 3,483 | +3,483 | 0 | 307 | 0.17% | +307 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,766 | +4,766 | 0 | 309 | 0.17% | +309 |
| PFIZER INC(PFE) | 13,240 | 15,938 | +2,698 | 486 | 529 | 0.29% | +43 |
| PDD HOLDINGS INC(PDD) | 0 | 3,127 | +3,127 | 0 | 307 | 0.17% | +307 |
| ELI LILLY & CO(LLY) | 4,400 | 3,916 | -484 | 2,064 | 2,103 | 1.15% | +39 |
| CHEVRON CORP NEW(CVX) | 3,385 | 3,346 | -39 | 533 | 564 | 0.31% | +31 |
| PROLOGIS INC.(PLD) | 0 | 2,698 | +2,698 | 0 | 303 | 0.17% | +303 |
| INTEL CORP(INTC) | 9,972 | 9,972 | 0 | 333 | 355 | 0.19% | +22 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,513 | +3,513 | 0 | 264 | 0.14% | +264 |
| IRON MTN INC DEL(IRM) | 6,473 | 6,473 | 0 | 368 | 385 | 0.21% | +17 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,656 | 6,450 | +794 | 288 | 299 | 0.16% | +11 |
| ISHARES INC | 16,233 | 17,515 | +1,282 | 526 | 537 | 0.29% | +11 |
| ISHARES INC | 0 | 7,904 | +7,904 | 0 | 261 | 0.14% | +261 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 22,487 | 22,487 | 0 | 937 | 940 | 0.52% | +3 |
| KINDER MORGAN INC DEL(KMI) | 30,991 | 32,087 | +1,096 | 534 | 532 | 0.29% | -2 |
| INNOVATOR ETFS TR US EQT PWR BUF | 10,005 | 10,005 | 0 | 309 | 306 | 0.17% | -3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,929 | 9,929 | 0 | 349 | 345 | 0.19% | -4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,060 | 17,060 | 0 | 525 | 520 | 0.29% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,105 | 15,848 | +1,743 | 525 | 514 | 0.28% | -11 |
| TEMPLETON EMERGING MKTS FD | 26,895 | 26,895 | 0 | 318 | 304 | 0.17% | -14 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 15,500 | 15,500 | 0 | 585 | 569 | 0.31% | -16 |
| GOLDMAN SACHS ETF TR | 15,691 | 15,691 | 0 | 469 | 450 | 0.25% | -19 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 28,153 | +28,153 | 0 | 213 | 0.12% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 6,116 | +6,116 | 0 | 257 | 0.14% | +257 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 49,845 | 49,845 | 0 | 1,149 | 1,122 | 0.62% | -27 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 17,180 | 15,916 | -1,264 | 561 | 531 | 0.29% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,211 | 3,750 | -461 | 563 | 526 | 0.29% | -37 |
| ISHARES INC | 11,425 | 11,425 | 0 | 523 | 483 | 0.26% | -40 |
| INNOVATOR ETFS TR US EQT BUFR APR | 24,403 | 23,765 | -638 | 873 | 831 | 0.46% | -42 |
| ISHARES INC | 0 | 12,065 | +12,065 | 0 | 237 | 0.13% | +237 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,007 | 4,860 | -147 | 578 | 525 | 0.29% | -53 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 74,896 | 74,896 | 0 | 2,513 | 2,458 | 1.35% | -55 |
| NIO INC(NIO) | 89,941 | 89,941 | 0 | 872 | 813 | 0.45% | -59 |
| BEST BUY INC(BBY) | 7,300 | 7,645 | +345 | 598 | 531 | 0.29% | -67 |
| ISHARES TR MSCI DENMARK ETF | 4,392 | 3,999 | -393 | 469 | 402 | 0.22% | -67 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 212,730 | 212,730 | 0 | 6,737 | 6,661 | 3.65% | -76 |
| GABELLI DIVID & INCOME TR COM | 47,356 | 47,356 | 0 | 1,001 | 921 | 0.50% | -80 |
| GLOBAL X FDS | 15,199 | 10,545 | -4,654 | 351 | 259 | 0.14% | -92 |
| VISA INC(V) | 13,538 | 13,557 | +19 | 3,215 | 3,118 | 1.71% | -97 |
| AIRBNB INC | 8,827 | 7,322 | -1,505 | 1,131 | 1,005 | 0.55% | -126 |
| DEVON ENERGY CORP NEW(DVN) | 10,235 | 7,601 | -2,634 | 495 | 363 | 0.20% | -132 |
| ROYAL CARIBBEAN GROUP COM | 4,152 | 3,108 | -1,044 | 431 | 286 | 0.16% | -145 |
| ISHARES INC MSCI ITALY ETF | 19,393 | 15,241 | -4,152 | 617 | 464 | 0.25% | -153 |
| NIKE INC(NKE) | 32,517 | 35,825 | +3,308 | 3,589 | 3,426 | 1.88% | -163 |
| ISHARES INC | 20,233 | 16,036 | -4,197 | 590 | 420 | 0.23% | -170 |
| PROSHARES TR ULTRAPRO QQQ | 18,646 | 16,178 | -2,468 | 764 | 576 | 0.32% | -188 |
| MICROSTRATEGY INC(MSTR) | 12,522 | 12,486 | -36 | 4,288 | 4,099 | 2.25% | -189 |
| BERKSHIRE HATHAWAY INC DEL | 4,301 | 3,560 | -741 | 1,467 | 1,247 | 0.68% | -220 |
| FIVE BELOW INC(FIVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,860 | 4,635 | -1,225 | 970 | 722 | 0.40% | -248 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI POLAND ETF | 30,899 | 18,781 | -12,118 | 593 | 321 | 0.18% | -272 |
| KKR & CO INC(KKR) | 81,151 | 69,183 | -11,968 | 4,544 | 4,262 | 2.34% | -282 |
| ISHARES TR MSCI INDONIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 22,940 | 24,282 | +1,342 | 4,450 | 4,157 | 2.28% | -293 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 0 | -109 | 294 | 0 | — | -294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 845 | 0 | -845 | 297 | 0 | — | -297 |
| SCHWAB CHARLES CORP(SCHW) | 5,282 | 0 | -5,282 | 299 | 0 | — | -299 |