Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 14,826 | 188,765 | +173,939 | 732 | 9,755 | 6.17% | +9,024 |
| INNOVATOR US EQY ACL PLSETF US EQTY ACCELRTD | 0 | 236,671 | +236,671 | 0 | 6,298 | 3.98% | +6,298 |
| FT CBOE VEST US EQUITY BUFFER ETF FT VEST UQ EQT | 0 | 129,631 | +129,631 | 0 | 5,054 | 3.20% | +5,054 |
| 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 |
| FT CBOE VEST US EQT ENHCMDRT ETF FT VEST U.S | 0 | 81,867 | +81,867 | 0 | 2,630 | 1.66% | +2,630 |
| 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 SMID RGG DIV ARS ETF FT VEST SMID | 103,995 | 150,947 | +46,952 | 1,932 | 3,183 | 2.01% | +1,251 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 51,862 | 56,270 | +4,408 | 4,591 | 5,725 | 3.62% | +1,134 |
| 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 |
| MICROSOFT CORP(MSFT) | 10,569 | 10,804 | +235 | 3,337 | 4,063 | 2.57% | +726 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 0 | 23,247 | +23,247 | 0 | 588 | 0.37% | +588 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 8,872 | 8,995 | +123 | 6,814 | 7,360 | 4.66% | +546 |
| WALMART INC(WMT) | 0 | 2,825 | +2,825 | 0 | 445 | 0.28% | +445 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 12,876 | 27,518 | +14,642 | 311 | 708 | 0.45% | +397 |
| COSTCO WHOLESALE CO(COST) | 3,725 | 3,703 | -22 | 2,104 | 2,444 | 1.55% | +340 |
| APPLE INC(AAPL) | 0 | 1,672 | +1,672 | 0 | 322 | 0.20% | +322 |
| FT CBOE DJIA DOG 10 TARGT INC ETF FT VEST DJIA | 0 | 13,660 | +13,660 | 0 | 293 | 0.19% | +293 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 19,949 | 30,551 | +10,602 | 436 | 727 | 0.46% | +291 |
| NVIDIA CORP(NVDA) | 0 | 500 | +500 | 0 | 248 | 0.16% | +248 |
| 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 |
| BROADCOM INC(AVGO) | 180 | 224 | +44 | 150 | 250 | 0.16% | +101 |
| PROCTER & GAMBLE(PG) | 2,895 | 3,201 | +306 | 422 | 469 | 0.30% | +47 |
| ISHARES EXPANDED TECH STW SCTR ETF | 679 | 667 | -12 | 232 | 271 | 0.17% | +39 |
| CSX CORP(CSX) | 8,521 | 8,521 | 0 | 262 | 295 | 0.19% | +33 |
| CHENIERE ENERGY INC(LNG) | 19,711 | 19,307 | -404 | 3,271 | 3,296 | 2.09% | +25 |
| FIRST TRST HGH YLD OPPRT(FTHY) | 219,322 | 211,154 | -8,168 | 2,921 | 2,941 | 1.86% | +20 |
| AMER ELECTRIC PWR CO | 2,807 | 2,824 | +17 | 211 | 229 | 0.15% | +18 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 384,000 | +384,000 | 356 | 360 | 0.23% | +4 |
| TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 100,000 | 0 | -100,000 | 0 | 0 | — | 0 |
| ALPHABET INC. CLASS C(GOOG) | 2,360 | 2,170 | -190 | 311 | 306 | 0.19% | -5 |
| MARATHON PETE CORP(MPC) | 1,965 | 1,965 | 0 | 297 | 292 | 0.18% | -6 |
| FIRST TRUST CAPITAL STRENGTH ETF | 4,017 | 3,420 | -597 | 297 | 274 | 0.17% | -23 |
| CHEVRON CORP(CVX) | 1,640 | 1,591 | -49 | 277 | 237 | 0.15% | -39 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 80,216 | 73,705 | -6,511 | 1,968 | 1,839 | 1.16% | -129 |
| DICKS SPORTING GOODS(DKS) | 3,185 | 0 | -3,185 | 346 | 0 | — | -346 |
| EXXON MOBIL CORP | 20,681 | 20,654 | -27 | 2,437 | 2,065 | 1.31% | -372 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 187,557 | 163,702 | -23,855 | 4,636 | 4,076 | 2.58% | -560 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 24,402 | 0 | -24,402 | 595 | 0 | — | -595 |
| STARWOOD PPTY TRUST REIT(STWD) | 68,485 | 0 | -68,485 | 1,325 | 0 | — | -1,325 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 277,350 | 191,688 | -85,662 | 6,773 | 4,921 | 3.11% | -1,852 |
| VGRD STC ETF DV SHRT TRM CORP BD | 41,674 | 8,051 | -33,623 | 3,132 | 623 | 0.39% | -2,509 |
| EATON VANCE ENHANCED EQT(EOI) | 191,205 | 0 | -191,205 | 3,031 | 0 | — | -3,031 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 305,639 | 176,660 | -128,979 | 12,898 | 7,512 | 4.75% | -5,386 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 709,777 | 324,609 | -385,168 | 19,556 | 9,599 | 6.07% | -9,957 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 419,226 | 0 | -419,226 | 10,258 | 0 | — | -10,258 |
| FT CBOE VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 814,857 | 388,580 | -426,277 | 26,992 | 13,633 | 8.63% | -13,359 |