Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 368,165 | +368,165 | 0 | 39,813 | 5.75% | +39,813 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 216,000 | 985,764 | +769,764 | 6,817 | 33,082 | 4.78% | +26,265 |
| SPDR S&P 500 ETF TR(SPY) | 224,273 | 262,046 | +37,773 | 91,815 | 116,160 | 16.78% | +24,345 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 144,670 | 418,880 | +274,210 | 10,496 | 32,245 | 4.66% | +21,750 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 429,638 | +429,638 | 0 | 13,654 | 1.97% | +13,654 |
| VANGUARD BD INDEX FDS | 335,281 | 485,030 | +149,749 | 25,646 | 36,654 | 5.30% | +11,008 |
| SPDR SER TR ST STR BLO 1 ETF | 145,637 | 207,215 | +61,578 | 13,372 | 19,026 | 2.75% | +5,654 |
| VANGUARD SPECIALIZED FUNDS | 438,255 | 448,319 | +10,064 | 67,496 | 72,820 | 10.52% | +5,325 |
| INNOVATOR ETFS TR US EQTY PWR BF | 129,816 | 284,434 | +154,618 | 3,830 | 8,874 | 1.28% | +5,045 |
| ISHARES TR | 234,299 | 234,529 | +230 | 35,557 | 37,804 | 5.46% | +2,247 |
| VANGUARD INDEX FDS | 66,529 | 64,809 | -1,720 | 16,595 | 18,338 | 2.65% | +1,743 |
| ISHARES TR | 89,019 | 84,411 | -4,608 | 21,750 | 23,228 | 3.36% | +1,478 |
| INNOVATOR ETFS TR US SML CP PWR B | 624,618 | 634,362 | +9,744 | 19,195 | 20,288 | 2.93% | +1,094 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 488,674 | 486,592 | -2,082 | 15,695 | 16,764 | 2.42% | +1,069 |
| Dws Core Equity Vip A | 0 | 17,295 | +17,295 | 0 | 807 | 0.12% | +807 |
| ISHARES TR | 126,392 | 135,101 | +8,709 | 9,040 | 9,795 | 1.42% | +755 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 230,228 | 229,978 | -250 | 7,784 | 8,369 | 1.21% | +585 |
| APPLE INC(AAPL) | 21,841 | 21,279 | -562 | 3,602 | 4,127 | 0.60% | +526 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 153,190 | 153,585 | +395 | 5,386 | 5,793 | 0.84% | +407 |
| ISHARES TR MSCI USA MMENTM | 50,323 | 51,237 | +914 | 6,997 | 7,391 | 1.07% | +394 |
| Lord Abbett Series Short Duration Inc Vc | 0 | 35,274 | +35,274 | 0 | 354 | 0.05% | +354 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 160,246 | 159,129 | -1,117 | 5,096 | 5,396 | 0.78% | +300 |
| VANGUARD INDEX FDS | 10,899 | 10,605 | -294 | 4,099 | 4,319 | 0.62% | +220 |
| Fidelity Contrafund | 0 | 14,343 | +14,343 | 0 | 214 | 0.03% | +214 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 67,413 | 67,314 | -99 | 2,133 | 2,303 | 0.33% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 130,749 | 128,538 | -2,211 | 16,927 | 17,061 | 2.46% | +134 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 81,705 | 80,880 | -825 | 2,540 | 2,647 | 0.38% | +107 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 43,953 | 43,727 | -226 | 1,406 | 1,467 | 0.21% | +61 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 26,720 | 26,720 | 0 | 855 | 913 | 0.13% | +58 |
| INNOVATOR ETFS TR US EQT BUFR APR | 21,604 | 21,604 | 0 | 725 | 773 | 0.11% | +48 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 13,554 | 13,539 | -15 | 514 | 542 | 0.08% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,096 | 31,096 | 0 | 957 | 985 | 0.14% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,675 | 10,675 | 0 | 338 | 357 | 0.05% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,192 | 16,192 | 0 | 310 | 307 | 0.04% | -3 |
| VANGUARD INDEX FDS | 12,110 | 11,507 | -603 | 2,296 | 2,289 | 0.33% | -7 |
| AT&T INC(T) | 13,947 | 13,858 | -89 | 268 | 221 | 0.03% | -47 |
| EXXON MOBIL CORP(XOM) | 12,280 | 11,986 | -294 | 1,347 | 1,286 | 0.19% | -61 |
| PFIZER INC(PFE) | 21,139 | 21,513 | +374 | 862 | 789 | 0.11% | -73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,063 | 26,345 | -2,718 | 4,203 | 3,942 | 0.57% | -261 |
| INVESCO EXCH TRADED FD TR II | 31,527 | 18,549 | -12,978 | 1,967 | 1,165 | 0.17% | -802 |
| VANGUARD INDEX FDS | 26,621 | 18,988 | -7,633 | 4,973 | 3,849 | 0.56% | -1,124 |
| ISHARES TR | 124,106 | 112,163 | -11,943 | 22,141 | 21,005 | 3.03% | -1,136 |
| SPDR SER TR ST STR SP DIV | 12,527 | 0 | -12,527 | 1,550 | 0 | — | -1,550 |
| SCHWAB STRATEGIC TR | 29,037 | 0 | -29,037 | 1,904 | 0 | — | -1,904 |
| ISHARES TR MSCI USA VALUE | 81,152 | 37,144 | -44,008 | 7,514 | 3,484 | 0.50% | -4,030 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 429,194 | 0 | -429,194 | 12,975 | 0 | — | -12,975 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 1,302,282 | 686,788 | -615,494 | 41,159 | 23,332 | 3.37% | -17,827 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 709,382 | 25,645 | -683,737 | 23,176 | 905 | 0.13% | -22,271 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 290,881 | 192,470 | -98,411 | 96,753 | 66,181 | 9.56% | -30,572 |
| SPDR SER TR ST TERM HIGH ETF | 1,595,839 | 41,551 | -1,554,288 | 39,641 | 1,026 | 0.15% | -38,614 |