Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 22,261 | 193,397 | +171,136 | 946 | 8,123 | 4.72% | +7,176 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 48,518 | 158,508 | +109,990 | 1,335 | 5,298 | 3.08% | +3,962 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 163,702 | 241,941 | +78,239 | 4,076 | 6,009 | 3.49% | +1,933 |
| INNOVATOR US EQUITY POWER BUF ETF US EQTY PWR BUF | 0 | 53,120 | +53,120 | 0 | 1,815 | 1.05% | +1,815 |
| INNOVATOR US EQUITY POWER BUF ETF US EQTY PWR BUF | 0 | 37,039 | +37,039 | 0 | 1,363 | 0.79% | +1,363 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 56,270 | 56,139 | -131 | 5,725 | 7,043 | 4.09% | +1,318 |
| FT VEST US EQT MODRT BFRETF FT VEST US EQT | 376,052 | 398,340 | +22,288 | 11,379 | 12,693 | 7.38% | +1,314 |
| INNOVTR US EQTY 5 TO 15 BUF ETF INNOVATOR US EQ | 453,940 | 463,351 | +9,411 | 12,407 | 13,402 | 7.79% | +994 |
| INNOVATOR US EQY BUF ETF US EQTY BUF DEC | 310,006 | 313,665 | +3,659 | 11,858 | 12,734 | 7.40% | +876 |
| INNOVATOR GROW 100 POWER BUF ETF GRWT100 PWR BF | 0 | 18,634 | +18,634 | 0 | 812 | 0.47% | +812 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 176,660 | 174,321 | -2,339 | 7,512 | 8,273 | 4.81% | +762 |
| FT VEST NASDAQ 100 BUF ETF FT VEST NAS | 30,551 | 56,718 | +26,167 | 727 | 1,454 | 0.84% | +726 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 188,765 | 194,888 | +6,123 | 9,755 | 10,467 | 6.08% | +712 |
| FT VEST SMID RGG DIV ARSETF FT VEST SMID | 150,947 | 166,557 | +15,610 | 3,183 | 3,666 | 2.13% | +482 |
| EXXON MOBIL CORP | 20,654 | 21,238 | +584 | 2,065 | 2,469 | 1.43% | +404 |
| EATON VANCE ENHANCED EQT(EOS) | 0 | 22,130 | +22,130 | 0 | 403 | 0.23% | +403 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 23,247 | 38,562 | +15,315 | 588 | 976 | 0.57% | +388 |
| INNOVATOR US EQUITY POWER BUF ETF US EQTY PWR BUF | 0 | 9,370 | +9,370 | 0 | 366 | 0.21% | +366 |
| MICROSOFT CORP(MSFT) | 10,804 | 10,432 | -372 | 4,063 | 4,389 | 2.55% | +326 |
| FT VEST US EQUITY BUF PREM ETF VEST US EQUITY B | 0 | 7,560 | +7,560 | 0 | 234 | 0.14% | +234 |
| ELI LILLY AND CO(LLY) | 0 | 287 | +287 | 0 | 223 | 0.13% | +223 |
| CINTAS CORP(CTAS) | 0 | 324 | +324 | 0 | 223 | 0.13% | +223 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 73,705 | 82,713 | +9,008 | 1,839 | 2,061 | 1.20% | +222 |
| NVIDIA CORP(NVDA) | 500 | 506 | +6 | 248 | 457 | 0.27% | +210 |
| INNOVATOR US EQUITY POWER BUF ETF US EQTY PWR BUF | 0 | 5,666 | +5,666 | 0 | 207 | 0.12% | +207 |
| INNOVATOR US EQY ACL PLSETF US EQTY ACCELRTD | 236,671 | 231,138 | -5,533 | 6,298 | 6,408 | 3.72% | +110 |
| MARATHON PETE CORP(MPC) | 1,965 | 1,965 | 0 | 292 | 396 | 0.23% | +104 |
| PROCTER & GAMBLE(PG) | 3,201 | 3,334 | +133 | 469 | 541 | 0.31% | +72 |
| BROADCOM INC(AVGO) | 224 | 224 | 0 | 250 | 297 | 0.17% | +47 |
| FIRST TRST HGH YLD OPPRT | 211,154 | 205,103 | -6,051 | 2,941 | 2,982 | 1.73% | +41 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 8,995 | 8,749 | -246 | 7,360 | 7,388 | 4.29% | +28 |
| CSX CORP(CSX) | 8,521 | 8,521 | 0 | 295 | 316 | 0.18% | +20 |
| AMER ELECTRIC PWR CO | 2,824 | 2,824 | 0 | 229 | 243 | 0.14% | +14 |
| CHEVRON CORP(CVX) | 1,591 | 1,591 | 0 | 237 | 251 | 0.15% | +14 |
| YUM BRANDS INC(YUM) | 1,550 | 1,550 | 0 | 203 | 215 | 0.12% | +12 |
| FT VST US EQY ENH MD BFRETF FT VEST U.S | 26,698 | 26,317 | -381 | 854 | 864 | 0.50% | +10 |
| WALMART INC(WMT) | 2,825 | 7,555 | +4,730 | 445 | 455 | 0.26% | +9 |
| ISHARES EXPANDED TECH STW SCTR ETF | 667 | 3,220 | +2,553 | 271 | 275 | 0.16% | +4 |
| FT VEST US EQT ENHC MDRTETF FT VEST U.S | 81,867 | 79,163 | -2,704 | 2,630 | 2,633 | 1.53% | +3 |
| FT DJIA DOG 10 TARGT INCETF FT VEST DJIA | 13,660 | 13,660 | 0 | 293 | 290 | 0.17% | -3 |
| MCDONALDS CORP(MCD) | 757 | 757 | 0 | 224 | 213 | 0.12% | -11 |
| ALPHABET INC. CLASS C(GOOG) | 2,170 | 1,765 | -405 | 306 | 269 | 0.16% | -37 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 384,000 | 334,000 | -50,000 | 360 | 309 | 0.18% | -51 |
| FIRST TRUST CAPITAL STRENGTH ETF | 3,420 | 2,586 | -834 | 274 | 221 | 0.13% | -52 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 324,609 | 305,142 | -19,467 | 9,599 | 9,539 | 5.54% | -60 |
| APPLE INC(AAPL) | 1,672 | 1,491 | -181 | 322 | 256 | 0.15% | -66 |
| INNOVTR PREMIUM INCME 30BARRIER ETF PREMIUM INC 30 B | 154,505 | 152,047 | -2,458 | 3,725 | 3,657 | 2.12% | -68 |
| INNOVTR PREMIUM INCME 20BARRIER ETF PREM INC 20 BARR | 152,497 | 149,756 | -2,741 | 3,700 | 3,618 | 2.10% | -81 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 27,518 | 21,252 | -6,266 | 708 | 577 | 0.34% | -131 |
| TESLA INC(TSLA) | 909 | 0 | -909 | 226 | 0 | — | -226 |
| VGRD STC ETF DV SHRT TRM CORP BD | 8,051 | 4,689 | -3,362 | 623 | 363 | 0.21% | -260 |
| INNOVATOR US EQY ACCLR 9BUF ETF US EQTY ACCELRT9 | 145,673 | 129,961 | -15,712 | 4,058 | 3,734 | 2.17% | -325 |
| COSTCO WHOLESALE CO(COST) | 3,703 | 2,815 | -888 | 2,444 | 2,063 | 1.20% | -382 |
| FT VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 388,580 | 365,212 | -23,368 | 13,633 | 13,224 | 7.68% | -409 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 191,688 | 121,122 | -70,566 | 4,921 | 3,187 | 1.85% | -1,734 |
| CHENIERE ENERGY INC(LNG) | 19,307 | 5,911 | -13,396 | 3,296 | 953 | 0.55% | -2,343 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 111,266 | 0 | -111,266 | 3,818 | 0 | — | -3,818 |
| FT VEST US EQTY BUF ETF FT VEST UQ EQT | 129,631 | 35,119 | -94,512 | 5,054 | 1,209 | 0.70% | -3,846 |