Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 290,061 | 345,332 | +55,271 | 123,995 | 164,140 | 21.85% | +40,145 |
| INVESCO QQQ TR | 0 | 95,277 | +95,277 | 0 | 39,018 | 5.19% | +39,018 |
| ISHARES TR | 101,195 | 134,283 | +33,088 | 26,917 | 40,711 | 5.42% | +13,794 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 141,829 | +141,829 | 0 | 12,037 | 1.60% | +12,037 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 2,097,323 | 2,207,847 | +110,524 | 72,295 | 83,081 | 11.06% | +10,787 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 720,898 | 762,559 | +41,661 | 53,902 | 64,543 | 8.59% | +10,641 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 198,564 | 200,791 | +2,227 | 66,509 | 75,672 | 10.07% | +9,163 |
| VANGUARD WORLD FD | 0 | 16,287 | +16,287 | 0 | 2,757 | 0.37% | +2,757 |
| VANGUARD INDEX FDS | 63,005 | 62,137 | -868 | 17,157 | 19,317 | 2.57% | +2,160 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 461,809 | 468,357 | +6,548 | 15,544 | 17,179 | 2.29% | +1,635 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 166,307 | 181,752 | +15,445 | 8,448 | 10,015 | 1.33% | +1,567 |
| SPDR SER TR ST TERM HIGH ETF | 413,210 | 440,092 | +26,882 | 10,107 | 11,064 | 1.47% | +957 |
| VANGUARD INDEX FDS | 10,570 | 11,047 | +477 | 4,151 | 4,825 | 0.64% | +674 |
| SCHWAB STRATEGIC TR | 0 | 10,604 | +10,604 | 0 | 657 | 0.09% | +657 |
| APPLE INC(AAPL) | 20,296 | 20,908 | +612 | 3,475 | 4,025 | 0.54% | +550 |
| ISHARES TR | 144,385 | 136,466 | -7,919 | 9,951 | 10,283 | 1.37% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,885 | 25,290 | -595 | 3,668 | 3,991 | 0.53% | +323 |
| AT&T INC(T) | 0 | 12,920 | +12,920 | 0 | 217 | 0.03% | +217 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 80,880 | 80,880 | 0 | 2,634 | 2,785 | 0.37% | +151 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 44,760 | 44,760 | 0 | 1,508 | 1,620 | 0.22% | +111 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 49,923 | 49,509 | -414 | 1,634 | 1,728 | 0.23% | +95 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 23,470 | 23,376 | -94 | 862 | 955 | 0.13% | +93 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 26,720 | 26,720 | 0 | 890 | 979 | 0.13% | +89 |
| INNOVATOR ETFS TR US EQT BUFR APR | 21,604 | 21,604 | 0 | 755 | 826 | 0.11% | +70 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,096 | 31,096 | 0 | 974 | 1,038 | 0.14% | +64 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,220 | 14,114 | -106 | 470 | 486 | 0.06% | +16 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 12,055 | 12,055 | 0 | 489 | 503 | 0.07% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 21,186 | 21,186 | 0 | 398 | 409 | 0.05% | +11 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 24,379 | 22,116 | -2,263 | 805 | 796 | 0.11% | -9 |
| PFIZER INC(PFE) | 22,263 | 21,255 | -1,008 | 738 | 612 | 0.08% | -127 |
| EXXON MOBIL CORP | 11,941 | 11,952 | +11 | 1,404 | 1,195 | 0.16% | -209 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,675 | 0 | -10,675 | 363 | 0 | — | -363 |
| SPDR SER TR ST STR BLO 1 ETF | 191,456 | 188,043 | -3,413 | 17,579 | 17,185 | 2.29% | -394 |
| VANGUARD INDEX FDS | 19,173 | 14,398 | -4,775 | 3,752 | 3,141 | 0.42% | -611 |
| INVESCO EXCH TRADED FD TR II | 16,696 | 0 | -16,696 | 982 | 0 | — | -982 |
| VANGUARD BD INDEX FDS | 478,120 | 452,096 | -26,024 | 35,940 | 34,820 | 4.63% | -1,120 |
| VANGUARD SPECIALIZED FUNDS | 350,478 | 312,190 | -38,288 | 54,457 | 53,197 | 7.08% | -1,260 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 42,986 | 0 | -42,986 | 1,411 | 0 | — | -1,411 |
| VANGUARD INDEX FDS | 11,077 | 0 | -11,077 | 2,094 | 0 | — | -2,094 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 229,177 | 134,070 | -95,107 | 8,136 | 5,158 | 0.69% | -2,978 |
| INNOVATOR ETFS TR US SML CP PWR B | 635,491 | 478,419 | -157,072 | 19,523 | 16,415 | 2.18% | -3,108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,890 | 36,082 | -54,808 | 11,701 | 4,921 | 0.65% | -6,780 |
| ISHARES TR | 270,207 | 195,638 | -74,569 | 41,569 | 34,019 | 4.53% | -7,549 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 435,799 | 0 | -435,799 | 13,543 | 0 | — | -13,543 |
| ISHARES TR | 110,391 | 25,175 | -85,216 | 19,511 | 5,053 | 0.67% | -14,458 |