Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT CBOE VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 0 | 388,580 | +388,580 | 0 | 13,633 | 8.63% | +13,633 |
| INNOVTR US EQTY 5 TO 15 BUFFER ETF INNOVATOR US EQ | 0 | 453,940 | +453,940 | 0 | 12,407 | 7.85% | +12,407 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF DEC | 0 | 310,006 | +310,006 | 0 | 11,858 | 7.50% | +11,858 |
| FT CBOE VEST US EQT MODRT BFR ETF FT VEST US EQT | 0 | 376,052 | +376,052 | 0 | 11,379 | 7.20% | +11,379 |
| FT CB VST S P 500 DIV ARIST TRGT ETF FT VEST S&P 500 | 0 | 188,765 | +188,765 | 0 | 9,755 | 6.17% | +9,755 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 0 | 324,609 | +324,609 | 0 | 9,599 | 6.07% | +9,599 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 176,660 | +176,660 | 0 | 7,512 | 4.75% | +7,512 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 0 | 8,995 | +8,995 | 0 | 7,360 | 4.66% | +7,360 |
| INNOVATOR US EQY ACL PLSETF US EQTY ACCELRTD | 0 | 236,671 | +236,671 | 0 | 6,298 | 3.98% | +6,298 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 0 | 56,270 | +56,270 | 0 | 5,725 | 3.62% | +5,725 |
| FT CBOE VEST US EQUITY BUFFER ETF FT VEST UQ EQT | 0 | 129,631 | +129,631 | 0 | 5,054 | 3.20% | +5,054 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 0 | 191,688 | +191,688 | 0 | 4,921 | 3.11% | +4,921 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 0 | 163,702 | +163,702 | 0 | 4,076 | 2.58% | +4,076 |
| MICROSOFT CORP(MSFT) | 0 | 10,804 | +10,804 | 0 | 4,063 | 2.57% | +4,063 |
| INNOVATOR US EQY ACCLR 9BUF ETF US EQTY ACCELRT9 | 0 | 145,673 | +145,673 | 0 | 4,058 | 2.57% | +4,058 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 0 | 111,266 | +111,266 | 0 | 3,818 | 2.42% | +3,818 |
| INNOVTR PREMIUM INCME 30BARRIER ETF PREMIUM INC 30 B | 0 | 154,505 | +154,505 | 0 | 3,725 | 2.36% | +3,725 |
| INNOVTR PREMIUM INCME 20BARRIER ETF PREM INC 20 BARR | 0 | 152,497 | +152,497 | 0 | 3,700 | 2.34% | +3,700 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,307 | +19,307 | 0 | 3,296 | 2.09% | +3,296 |
| FT CBOE VEST SMID RGG DIV ARS ETF FT VEST SMID | 0 | 150,947 | +150,947 | 0 | 3,183 | 2.01% | +3,183 |
| FIRST TRST HGH YLD OPPRT | 0 | 211,154 | +211,154 | 0 | 2,941 | 1.86% | +2,941 |
| FT CBOE VEST US EQT ENHCMDRT ETF FT VEST U.S | 0 | 81,867 | +81,867 | 0 | 2,630 | 1.66% | +2,630 |
| COSTCO WHOLESALE CO(COST) | 0 | 3,703 | +3,703 | 0 | 2,444 | 1.55% | +2,444 |
| EXXON MOBIL CORP | 0 | 20,654 | +20,654 | 0 | 2,065 | 1.31% | +2,065 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 0 | 73,705 | +73,705 | 0 | 1,839 | 1.16% | +1,839 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 0 | 48,518 | +48,518 | 0 | 1,335 | 0.84% | +1,335 |
| FT CBOE VEST US EQUITY BUFF ETF FT VEST US EQT | 0 | 22,261 | +22,261 | 0 | 946 | 0.60% | +946 |
| FT CBOE VST US EQY ENH MD BFR ETF FT VEST U.S | 0 | 26,698 | +26,698 | 0 | 854 | 0.54% | +854 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 0 | 30,551 | +30,551 | 0 | 727 | 0.46% | +727 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 0 | 27,518 | +27,518 | 0 | 708 | 0.45% | +708 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 8,051 | +8,051 | 0 | 623 | 0.39% | +623 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 0 | 23,247 | +23,247 | 0 | 588 | 0.37% | +588 |
| PROCTER & GAMBLE(PG) | 0 | 3,201 | +3,201 | 0 | 469 | 0.30% | +469 |
| WALMART INC(WMT) | 0 | 2,825 | +2,825 | 0 | 445 | 0.28% | +445 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 384,000 | +384,000 | 0 | 360 | 0.23% | +360 |
| APPLE INC(AAPL) | 0 | 1,672 | +1,672 | 0 | 322 | 0.20% | +322 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,170 | +2,170 | 0 | 306 | 0.19% | +306 |
| CSX CORP(CSX) | 0 | 8,521 | +8,521 | 0 | 295 | 0.19% | +295 |
| FT CBOE DJIA DOG 10 TARGT INC ETF FT VEST DJIA | 0 | 13,660 | +13,660 | 0 | 293 | 0.19% | +293 |
| MARATHON PETE CORP(MPC) | 0 | 1,965 | +1,965 | 0 | 292 | 0.18% | +292 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 3,420 | +3,420 | 0 | 274 | 0.17% | +274 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 667 | +667 | 0 | 271 | 0.17% | +271 |
| BROADCOM INC(AVGO) | 0 | 224 | +224 | 0 | 250 | 0.16% | +250 |
| NVIDIA CORP(NVDA) | 0 | 500 | +500 | 0 | 248 | 0.16% | +248 |
| CHEVRON CORP(CVX) | 0 | 1,591 | +1,591 | 0 | 237 | 0.15% | +237 |
| AMER ELECTRIC PWR CO | 0 | 2,824 | +2,824 | 0 | 229 | 0.15% | +229 |
| TESLA INC(TSLA) | 0 | 909 | +909 | 0 | 226 | 0.14% | +226 |
| MCDONALDS CORP(MCD) | 0 | 757 | +757 | 0 | 224 | 0.14% | +224 |
| YUM BRANDS INC(YUM) | 0 | 1,550 | +1,550 | 0 | 203 | 0.13% | +203 |
| TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 100,000 | 0 | -100,000 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 180 | 0 | -180 | 150 | 0 | — | -150 |
| AMER ELECTRIC PWR CO | 2,807 | 0 | -2,807 | 211 | 0 | — | -211 |
| ISHARES EXPANDED TECH STW SCTR ETF | 679 | 0 | -679 | 232 | 0 | — | -232 |
| CSX CORP(CSX) | 8,521 | 0 | -8,521 | 262 | 0 | — | -262 |
| CHEVRON CORP(CVX) | 1,640 | 0 | -1,640 | 277 | 0 | — | -277 |
| FIRST TRUST CAPITAL STRENGTH ETF | 4,017 | 0 | -4,017 | 297 | 0 | — | -297 |
| MARATHON PETE CORP(MPC) | 1,965 | 0 | -1,965 | 297 | 0 | — | -297 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 12,876 | 0 | -12,876 | 311 | 0 | — | -311 |
| ALPHABET INC. CLASS C(GOOG) | 2,360 | 0 | -2,360 | 311 | 0 | — | -311 |
| DICKS SPORTING GOODS(DKS) | 3,185 | 0 | -3,185 | 346 | 0 | — | -346 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 0 | 0 | 356 | 0 | — | -356 |
| PROCTER & GAMBLE(PG) | 2,895 | 0 | -2,895 | 422 | 0 | — | -422 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 19,949 | 0 | -19,949 | 436 | 0 | — | -436 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 24,402 | 0 | -24,402 | 595 | 0 | — | -595 |
| FT CB VST S P 500 DIV ARIST TRGT ETF FT VEST S&P 500 | 14,826 | 0 | -14,826 | 732 | 0 | — | -732 |
| STARWOOD PPTY TRUST REIT(STWD) | 68,485 | 0 | -68,485 | 1,325 | 0 | — | -1,325 |
| FT CBOE VEST SMID RGG DIV ARS ETF FT VEST SMID | 103,995 | 0 | -103,995 | 1,932 | 0 | — | -1,932 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 80,216 | 0 | -80,216 | 1,968 | 0 | — | -1,968 |
| COSTCO WHOLESALE CO(COST) | 3,725 | 0 | -3,725 | 2,104 | 0 | — | -2,104 |
| EXXON MOBIL CORP | 20,681 | 0 | -20,681 | 2,437 | 0 | — | -2,437 |
| FIRST TRST HGH YLD OPPRT | 219,322 | 0 | -219,322 | 2,921 | 0 | — | -2,921 |
| EATON VANCE ENHANCED EQT(EOI) | 191,205 | 0 | -191,205 | 3,031 | 0 | — | -3,031 |
| VGRD STC ETF DV SHRT TRM CORP BD | 41,674 | 0 | -41,674 | 3,132 | 0 | — | -3,132 |
| CHENIERE ENERGY INC(LNG) | 19,711 | 0 | -19,711 | 3,271 | 0 | — | -3,271 |
| MICROSOFT CORP(MSFT) | 10,569 | 0 | -10,569 | 3,337 | 0 | — | -3,337 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 51,862 | 0 | -51,862 | 4,591 | 0 | — | -4,591 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 187,557 | 0 | -187,557 | 4,636 | 0 | — | -4,636 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 277,350 | 0 | -277,350 | 6,773 | 0 | — | -6,773 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 8,872 | 0 | -8,872 | 6,814 | 0 | — | -6,814 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 419,226 | 0 | -419,226 | 10,258 | 0 | — | -10,258 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 305,639 | 0 | -305,639 | 12,898 | 0 | — | -12,898 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 709,777 | 0 | -709,777 | 19,556 | 0 | — | -19,556 |
| FT CBOE VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 814,857 | 0 | -814,857 | 26,992 | 0 | — | -26,992 |