Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVTR US EQTY 5 TO 15 BUFFER ETF INNOVATOR US EQ | 463,351 | 795,823 | +332,472 | 13,402 | 23,865 | 15.66% | +10,463 |
| FT VEST NAS 100 CONSERV BUFR ETF FT VEST NASDAQ 1 | 0 | 152,747 | +152,747 | 0 | 3,217 | 2.11% | +3,217 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQT PWR BUF | 0 | 74,119 | +74,119 | 0 | 2,573 | 1.69% | +2,573 |
| FT VEST NASDAQ 100 MODRTBUFR ETF VEST NASDAQ 100 | 0 | 118,161 | +118,161 | 0 | 2,397 | 1.57% | +2,397 |
| INNOVATOR EQUITY DEFINEDPROT ETF EQUITY DEFINED | 0 | 69,494 | +69,494 | 0 | 1,772 | 1.16% | +1,772 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 0 | 52,205 | +52,205 | 0 | 1,559 | 1.02% | +1,559 |
| FT VEST US EQTY BUFFER ETF FT VEST UQ EQT | 35,119 | 75,313 | +40,194 | 1,209 | 2,664 | 1.75% | +1,456 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 34,532 | +34,532 | 0 | 1,350 | 0.89% | +1,350 |
| FT VEST TECH DIV TRG INCETF FT VEST TEC | 0 | 56,405 | +56,405 | 0 | 1,340 | 0.88% | +1,340 |
| COSTCO WHOLESALE CO(CTAS) | 324 | 1,418 | +1,094 | 223 | 1,227 | 0.80% | +1,004 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 56,718 | 87,752 | +31,034 | 1,454 | 2,366 | 1.55% | +912 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 18,555 | +18,555 | 0 | 829 | 0.54% | +829 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 19,650 | +19,650 | 0 | 798 | 0.52% | +798 |
| FT VST US EQY MOD BUFFERETF | 0 | 18,605 | +18,605 | 0 | 646 | 0.42% | +646 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAR | 0 | 14,383 | +14,383 | 0 | 620 | 0.41% | +620 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 38,562 | 57,523 | +18,961 | 976 | 1,481 | 0.97% | +505 |
| FT VEST SMID RGG DIV ARSETF FT VEST SMID | 166,557 | 194,925 | +28,368 | 3,666 | 4,091 | 2.68% | +425 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 587 | +587 | 0 | 337 | 0.22% | +337 |
| FT VEST US EQTY MODR BFRETF FT VEST US EQT | 0 | 9,162 | +9,162 | 0 | 328 | 0.22% | +328 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 3,044 | +3,044 | 0 | 305 | 0.20% | +305 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 0 | 8,985 | +8,985 | 0 | 277 | 0.18% | +277 |
| J P MORGAN CHASE & CO(JPM) | 0 | 1,228 | +1,228 | 0 | 255 | 0.17% | +255 |
| RTX CORP(RTX) | 0 | 1,955 | +1,955 | 0 | 228 | 0.15% | +228 |
| INNOVTR US EQUITY 10 BUFFER ETF U S EQ 10 BUFFER | 0 | 7,927 | +7,927 | 0 | 226 | 0.15% | +226 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 0 | 5,437 | +5,437 | 0 | 225 | 0.15% | +225 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 0 | 0 | 0 | 216 | 0.14% | +216 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 0 | 6,200 | +6,200 | 0 | 216 | 0.14% | +216 |
| INNOVATOR US EQUITY ACCEL PLUS ETF GRWT ACCLTD PLUS | 0 | 8,021 | +8,021 | 0 | 213 | 0.14% | +213 |
| FT VEST US SML CP MDRT BFR ETF FT VEST U.S | 0 | 8,523 | +8,523 | 0 | 202 | 0.13% | +202 |
| FT DJIA DOG 10 TARGT INCETF FT VEST DJIA | 13,660 | 22,327 | +8,667 | 290 | 450 | 0.30% | +160 |
| APPLE INC(AAPL) | 1,491 | 1,436 | -55 | 256 | 318 | 0.21% | +62 |
| ELI LILLY AND CO(LLY) | 287 | 301 | +14 | 223 | 273 | 0.18% | +50 |
| FT VEST US EQUITY BUFFERPREM ETF VEST US EQUITY B | 7,560 | 8,780 | +1,220 | 234 | 272 | 0.18% | +38 |
| AMER ELECTRIC PWR CO | 2,824 | 2,824 | 0 | 243 | 277 | 0.18% | +34 |
| ALPHABET INC. CLASS C(GOOG) | 1,765 | 1,765 | 0 | 269 | 293 | 0.19% | +24 |
| YUM BRANDS INC(YUM) | 1,550 | 1,550 | 0 | 215 | 213 | 0.14% | -2 |
| WALMART INC(WMT) | 7,555 | 6,415 | -1,140 | 455 | 437 | 0.29% | -18 |
| ISHARES EXPANDED TECH STW SCTR ETF | 3,220 | 3,050 | -170 | 275 | 254 | 0.17% | -20 |
| CHEVRON CORP(CVX) | 1,591 | 1,579 | -12 | 251 | 228 | 0.15% | -23 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 9,370 | 8,460 | -910 | 366 | 342 | 0.22% | -25 |
| PROCTER & GAMBLE(PG) | 3,334 | 2,985 | -349 | 541 | 499 | 0.33% | -41 |
| MARATHON PETE CORP(MPC) | 1,965 | 1,965 | 0 | 396 | 345 | 0.23% | -51 |
| NVIDIA CORP(NVDA) | 506 | 3,357 | +2,851 | 457 | 390 | 0.26% | -67 |
| BROADCOM INC(AVGO) | 224 | 1,372 | +1,148 | 297 | 214 | 0.14% | -83 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 53,120 | 48,355 | -4,765 | 1,815 | 1,705 | 1.12% | -110 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 18,634 | 15,500 | -3,134 | 812 | 699 | 0.46% | -113 |
| FT VST US EQY ENH MD BFRETF FT VEST U.S | 26,317 | 22,281 | -4,036 | 864 | 748 | 0.49% | -116 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 21,252 | 15,610 | -5,642 | 577 | 424 | 0.28% | -153 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 37,039 | 30,871 | -6,168 | 1,363 | 1,175 | 0.77% | -188 |
| INNOVATOR US EQUITY POWER BUF ETF US EQTY PWR BUF | 5,666 | 0 | -5,666 | 207 | 0 | — | -207 |
| MCDONALDS CORP(MCD) | 757 | 0 | -757 | 213 | 0 | — | -213 |
| FIRST TRUST CAPITAL STRENGTH ETF | 2,586 | 0 | -2,586 | 221 | 0 | — | -221 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 334,000 | 0 | -334,000 | 309 | 0 | — | -309 |
| CSX CORP(CSX) | 8,521 | 0 | -8,521 | 316 | 0 | — | -316 |
| VGRD STC ETF DV SHRT TRM CORP BD | 4,689 | 0 | -4,689 | 363 | 0 | — | -363 |
| EATON VANCE ENHANCED EQT(EOS) | 22,130 | 0 | -22,130 | 403 | 0 | — | -403 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 82,713 | 60,407 | -22,306 | 2,061 | 1,505 | 0.99% | -556 |
| INNOVTR PREMIUM INCME 30BARRIER ETF PREMIUM INC 30 B | 152,047 | 124,200 | -27,847 | 3,657 | 2,990 | 1.96% | -667 |
| INNOVTR PREMIUM INCME 20BARRIER ETF PREM INC 20 BARR | 149,756 | 121,394 | -28,362 | 3,618 | 2,929 | 1.92% | -689 |
| FT VEST US EQT ENHC MDRTETF FT VEST U.S | 79,163 | 55,827 | -23,336 | 2,633 | 1,899 | 1.25% | -733 |
| CHENIERE ENERGY INC(LNG) | 5,911 | 1,152 | -4,759 | 953 | 210 | 0.14% | -744 |
| MICROSOFT CORP(MSFT) | 10,432 | 8,747 | -1,685 | 4,389 | 3,621 | 2.38% | -768 |
| EXXON MOBIL CORP | 21,238 | 13,113 | -8,125 | 2,469 | 1,546 | 1.01% | -923 |
| INNOVATOR US EQY ACCLR 9BUF ETF US EQTY ACCELRT9 | 129,961 | 94,019 | -35,942 | 3,734 | 2,768 | 1.82% | -966 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 241,941 | 200,241 | -41,700 | 6,009 | 4,996 | 3.28% | -1,013 |
| FIRST TRST HGH YLD OPPRT | 205,103 | 133,601 | -71,502 | 2,982 | 1,959 | 1.29% | -1,024 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 8,749 | 7,220 | -1,529 | 7,388 | 6,199 | 4.07% | -1,189 |
| INNOVATOR US EQY ACL PLSETF US EQTY ACCELRTD | 231,138 | 176,346 | -54,792 | 6,408 | 5,023 | 3.30% | -1,385 |
| COSTCO WHOLESALE CO(COST) | 2,815 | 0 | -2,815 | 2,063 | 0 | — | -2,063 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 56,139 | 38,874 | -17,265 | 7,043 | 4,949 | 3.25% | -2,094 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 174,321 | 136,615 | -37,706 | 8,273 | 6,101 | 4.00% | -2,172 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 121,122 | 37,028 | -84,094 | 3,187 | 1,002 | 0.66% | -2,185 |
| FT VEST US EQT MODRT BFRETF FT VEST US EQT | 398,340 | 313,038 | -85,302 | 12,693 | 10,293 | 6.75% | -2,400 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 193,397 | 128,892 | -64,505 | 8,123 | 5,617 | 3.69% | -2,506 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 158,508 | 76,900 | -81,608 | 5,298 | 2,601 | 1.71% | -2,696 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF DEC | 313,665 | 237,236 | -76,429 | 12,734 | 9,906 | 6.50% | -2,829 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 194,888 | 123,420 | -71,468 | 10,467 | 6,405 | 4.20% | -4,062 |
| FT VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 365,212 | 116,362 | -248,850 | 13,224 | 4,303 | 2.82% | -8,921 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 305,142 | 6,276 | -298,866 | 9,539 | 208 | 0.14% | -9,331 |