Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovtr Us Eqty 5 To 15 Buffer EtfETF INNOVATOR US EQ | 463,351 | 795,823 | +332,472 | $13.40M | $23.86M | 15.66% | +$10.46M |
| Ft Vest Us Eqt Modrt BfretfETF FT VEST US EQT | 398,340 | 313,038 | -85,302 | $12.69M | $10.29M | 6.75% | -$2.40M |
| Innovator Us Eqy Buffer EtfETF US EQTY BUF DEC | 313,665 | 237,236 | -76,429 | $12.73M | $9.91M | 6.50% | -$2.83M |
| Ft Vst S P 500 Div Aristtrgt EtfETF FT VEST S&P 500 | 194,888 | 123,420 | -71,468 | $10.47M | $6.41M | 4.20% | -$4.06M |
| U.S. BancorpEQUITY(USB) | 8,749 | 7,220 | -1,529 | $7.39M | $6.20M | 4.07% | -$1.19M |
| Alps Alerian Mlp EtfETF ALERIAN MLP | 174,321 | 136,615 | -37,706 | $8.27M | $6.10M | 4.00% | -$2.17M |
| Ft Vest Us Equity BufferetfETF FT VEST US EQT | 193,397 | 128,892 | -64,505 | $8.12M | $5.62M | 3.69% | -$2.51M |
| Innovator Us Eqy Acl PlsetfETF US EQTY ACCELRTD | 231,138 | 176,346 | -54,792 | $6.41M | $5.02M | 3.30% | -$1.38M |
| Innovator Prm Inc 30 Barjuly EtfETF PREM INC 30 BARR | 241,941 | 200,241 | -41,700 | $6.01M | $5.00M | 3.28% | -$1.01M |
| Drxn Daily Healthcre Bull 3x Shs EtfETF DAIL HEAL BU ETF | 56,139 | 38,874 | -17,265 | $7.04M | $4.95M | 3.25% | -$2.09M |
| Ft Vst Us Eqy Ehnc Mdrt Buf EtfETF FT VEST U.S | 365,212 | 116,362 | -248,850 | $13.22M | $4.30M | 2.82% | -$8.92M |
| Ft Vest Smid Rgg Div ArsetfETF FT VEST SMID | 166,557 | 194,925 | +28,368 | $3.67M | $4.09M | 2.68% | +$425.3K |
| Microsoft CorporationEQUITY(MSFT) | 10,432 | 8,747 | -1,685 | $4.39M | $3.62M | 2.38% | -$767.6K |
| Ft Vest Nas 100 Conserv Bufr EtfETF FT VEST NASDAQ 1 | 0 | 152,747 | +152,747 | $0 | $3.22M | 2.11% | +$3.22M |
| Innovtr Premium Incme 30barrier EtfETF PREMIUM INC 30 B | 152,047 | 124,200 | -27,847 | $3.66M | $2.99M | 1.96% | -$666.6K |
| Innovtr Premium Incme 20barrier EtfETF PREM INC 20 BARR | 149,756 | 121,394 | -28,362 | $3.62M | $2.93M | 1.92% | -$688.9K |
| Innovator Us Eqy Acclr 9buf EtfETF US EQTY ACCELRT9 | 129,961 | 94,019 | -35,942 | $3.73M | $2.77M | 1.82% | -$966.4K |
| Ft Vest Us Eqty Buffer EtfETF FT VEST UQ EQT | 35,119 | 75,313 | +40,194 | $1.21M | $2.66M | 1.75% | +$1.46M |
| Innovator Us Small Cap Pwr Bffr EtfETF US SML CP PWR B | 158,508 | 76,900 | -81,608 | $5.30M | $2.60M | 1.71% | -$2.70M |
| Innovator Us Equity Power Buffer EtfETF US EQT PWR BUF | 0 | 74,119 | +74,119 | $0 | $2.57M | 1.69% | +$2.57M |
| Ft Vest Nasdaq 100 Modrtbufr EtfETF VEST NASDAQ 100 | 0 | 118,161 | +118,161 | $0 | $2.40M | 1.57% | +$2.40M |
| Ft Vest Nasdaq 100 Buffer EtfETF FT VEST NAS | 56,718 | 87,752 | +31,034 | $1.45M | $2.37M | 1.55% | +$912.3K |
| First Trust High Yield Opportunities 2027 Term FundEQUITY(FTHY) | 205,103 | 133,601 | -71,502 | $2.98M | $1.96M | 1.29% | -$1.02M |
| Ft Vest Us Eqt Enhc MdrtetfETF FT VEST U.S | 79,163 | 55,827 | -23,336 | $2.63M | $1.90M | 1.25% | -$733.3K |
| Innovator Equity Definedprot EtfETF EQUITY DEFINED | 0 | 69,494 | +69,494 | $0 | $1.77M | 1.16% | +$1.77M |
| Innovator Us Equity Power Buffer EtfETF US EQTY PWR BUF | 53,120 | 48,355 | -4,765 | $1.81M | $1.70M | 1.12% | -$110.1K |
| Ft Vest Us Equity Max Buffer EtfETF VEST US EQUITY M | 0 | 52,205 | +52,205 | $0 | $1.56M | 1.02% | +$1.56M |
| Exxon Mobil CorpEQUITY | 21,238 | 13,113 | -8,125 | $2.47M | $1.55M | 1.01% | -$923.2K |
| Innovator Prm Inc 20 Barjuly EtfETF PREM INC 20 BARR | 82,713 | 60,407 | -22,306 | $2.06M | $1.50M | 0.99% | -$556.3K |
| ZIONS BANCORP, 6.3 percent PFDPFD SER GEQUITY | 38,562 | 57,523 | +18,961 | $976.0K | $1.48M | 0.97% | +$505.2K |
| Ft Vest Us Eqy Buff EtfETF FT VEST US EQT | 0 | 34,532 | +34,532 | $0 | $1.35M | 0.89% | +$1.35M |
| Ft Vest Tech Div Trg IncetfETF FT VEST TEC | 0 | 56,405 | +56,405 | $0 | $1.34M | 0.88% | +$1.34M |
| Cintas CorporationEQUITY(CTAS) | 324 | 1,418 | +1,094 | $222.6K | $1.23M | 0.80% | +$1.00M |
| Innovator Us Equity Power Buffer EtfETF US EQTY PWR BUF | 37,039 | 30,871 | -6,168 | $1.36M | $1.18M | 0.77% | -$188.1K |
| Innovator Eqt Defined Prtcn EtfETF EQUITY DEF PROTN | 121,122 | 37,028 | -84,094 | $3.19M | $1.00M | 0.66% | -$2.19M |
| Ft Vest Us Equity BufferetfETF FT VEST US EQT | 0 | 18,555 | +18,555 | $0 | $829.0K | 0.54% | +$829.0K |
| Ft Vest Us Eqy Buff EtfETF FT VEST US EQT | 0 | 19,650 | +19,650 | $0 | $798.0K | 0.52% | +$798.0K |
| Ft Vst Us Eqy Enh Md BfretfETF FT VEST U.S | 26,317 | 22,281 | -4,036 | $864.0K | $748.2K | 0.49% | -$115.8K |
| Innovator Grow 100 Powerbuffer EtfETF GRWT100 PWR BF | 18,634 | 15,500 | -3,134 | $812.1K | $698.8K | 0.46% | -$113.2K |
| Ft Vst Us Eqy Mod BufferetfETF | 0 | 18,605 | +18,605 | $0 | $646.3K | 0.42% | +$646.3K |
| Innovator Us Equity Buffer EtfETF US EQTY BUFR MAR | 0 | 14,383 | +14,383 | $0 | $620.4K | 0.41% | +$620.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 3,334 | 2,985 | -349 | $540.9K | $499.4K | 0.33% | -$41.5K |
| Ft Djia Dog 10 Targt IncetfETF FT VEST DJIA | 13,660 | 22,327 | +8,667 | $289.5K | $449.8K | 0.30% | +$160.3K |
| Walmart Inc.EQUITY(WMT) | 7,555 | 6,415 | -1,140 | $454.6K | $437.1K | 0.29% | -$17.5K |
| Innovator Intrtl Dpd Pwrbfr Apr EtfETF INTRNL DEV APRL | 21,252 | 15,610 | -5,642 | $577.2K | $424.1K | 0.28% | -$153.1K |
| NVIDIA CorporationEQUITY(NVDA) | 506 | 3,357 | +2,851 | $457.2K | $389.9K | 0.26% | -$67.3K |
| Marathon Petroleum CorporationEQUITY(MPC) | 1,965 | 1,965 | 0 | $395.9K | $345.3K | 0.23% | -$50.6K |
| Innovator Us Equity Power Buffer EtfETF US EQTY PWR BUF | 9,370 | 8,460 | -910 | $366.5K | $341.6K | 0.22% | -$24.8K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 0 | 587 | +587 | $0 | $337.1K | 0.22% | +$337.1K |
| Ft Vest Us Eqty Modr BfretfETF FT VEST US EQT | 0 | 9,162 | +9,162 | $0 | $327.9K | 0.22% | +$327.9K |
| Apple Inc.EQUITY(AAPL) | 1,491 | 1,436 | -55 | $255.7K | $317.7K | 0.21% | +$62.1K |
| Ishares Core Us Aggregate Bond EtfETF | 0 | 3,044 | +3,044 | $0 | $304.8K | 0.20% | +$304.8K |
| Alphabet Inc.EQUITY(GOOG) | 1,765 | 1,765 | 0 | $268.7K | $292.9K | 0.19% | +$24.1K |
| Amer Electric Pwr CoEQUITY | 2,824 | 2,824 | 0 | $243.1K | $277.1K | 0.18% | +$34.0K |
| Ft Vest Us Equity Max Buffer EtfETF VEST US EQUITY M | 0 | 8,985 | +8,985 | $0 | $276.6K | 0.18% | +$276.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 287 | 301 | +14 | $223.3K | $273.3K | 0.18% | +$50.0K |
| Ft Vest Us Equity Bufferprem EtfETF VEST US EQUITY B | 7,560 | 8,780 | +1,220 | $234.2K | $272.2K | 0.18% | +$38.0K |
| JPMorgan Chase & Co.EQUITY(JPM) | 0 | 1,228 | +1,228 | $0 | $255.3K | 0.17% | +$255.3K |
| Ishares Expanded Tech Stw Sctr EtfETF | 3,220 | 3,050 | -170 | $274.6K | $254.4K | 0.17% | -$20.2K |
| RTX CorporationEQUITY(RTX) | 0 | 1,955 | +1,955 | $0 | $228.5K | 0.15% | +$228.5K |
| Chevron CorporationEQUITY(CVX) | 1,591 | 1,579 | -12 | $251.0K | $227.6K | 0.15% | -$23.4K |
| Innovtr Us Equity 10 Buffer EtfETF U S EQ 10 BUFFER | 0 | 7,927 | +7,927 | $0 | $225.5K | 0.15% | +$225.5K |
| Innovator Us Equity Buffer EtfETF US EQT BUFR APR | 0 | 5,437 | +5,437 | $0 | $225.5K | 0.15% | +$225.5K |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBLFIXED INCOME | 0 | 0 | 0 | $0 | $216.0K | 0.14% | +$216.0K |
| Ft Vest Us Eqt Mdrt Bfr EtfETF FT VEST US EQT | 0 | 6,200 | +6,200 | $0 | $215.9K | 0.14% | +$215.9K |
| Broadcom Inc.EQUITY(AVGO) | 224 | 1,372 | +1,148 | $296.9K | $214.3K | 0.14% | -$82.6K |
| Innovator Us Equity Accel Plus EtfETF GRWT ACCLTD PLUS | 0 | 8,021 | +8,021 | $0 | $213.4K | 0.14% | +$213.4K |
| Yum! Brands, Inc.EQUITY(YUM) | 1,550 | 1,550 | 0 | $214.9K | $213.3K | 0.14% | -$1.6K |
| Cheniere Energy, Inc.EQUITY(LNG) | 5,911 | 1,152 | -4,759 | $953.3K | $209.6K | 0.14% | -$743.8K |
| Innovator Us Eqy AcclrtdetfETF US EQUITY ACCELE | 305,142 | 6,276 | -298,866 | $9.54M | $208.0K | 0.14% | -$9.33M |
| Ft Vest Us Sml Cp Mdrt Bfr EtfETF FT VEST U.S | 0 | 8,523 | +8,523 | $0 | $202.1K | 0.13% | +$202.1K |
| CSX CorporationEQUITY(CSX) | 8,521 | 0 | -8,521 | $315.9K | $0 | — | -$315.9K |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBLFIXED INCOME | 334,000 | 0 | -334,000 | $309.2K | $0 | — | -$309.2K |
| Costco Wholesale CorporationEQUITY(COST) | 2,815 | 0 | -2,815 | $2.06M | $0 | — | -$2.06M |
| Eaton Vance Enhanced Equity Income Fund IIEQUITY(EOS) | 22,130 | 0 | -22,130 | $403.4K | $0 | — | -$403.4K |
| First Trust Capital Strength EtfETF | 2,586 | 0 | -2,586 | $221.5K | $0 | — | -$221.5K |
| McDonald's CorporationEQUITY(MCD) | 757 | 0 | -757 | $213.4K | $0 | — | -$213.4K |
| Vgrd Stc Etf DvETF SHRT TRM CORP BD | 4,689 | 0 | -4,689 | $362.5K | $0 | — | -$362.5K |
| Innovator Us Equity Power Buf EtfETF US EQTY PWR BUF | 5,666 | 0 | -5,666 | $207.4K | $0 | — | -$207.4K |