Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 523,973 | 1,183,862 | +659,889 | $13.92M | $33.10M | 9.46% | +$19.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 3,313,858 | 1,176,396 | -2,137,462 | $69.21M | $24.67M | 7.05% | -$44.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 452,332 | +452,332 | $0 | $16.23M | 4.64% | +$16.23M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 2,914,291 | 427,235 | -2,487,056 | $83.26M | $12.50M | 3.57% | -$70.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,535 | 23,781 | -4,754 | $13.56M | $12.44M | 3.55% | -$1.12M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 26,134 | 486,011 | +459,877 | $593.6K | $11.05M | 3.16% | +$10.45M |
| Microsoft Corporation(MSFT) | 4,139 | 24,178 | +20,039 | $1.56M | $10.17M | 2.91% | +$8.62M |
| Apple Inc.(AAPL) | 7,460 | 45,460 | +38,000 | $1.44M | $7.80M | 2.23% | +$6.36M |
| UnitedHealth Group Incorporated(UNH) | 718 | 13,160 | +12,442 | $378.0K | $6.51M | 1.86% | +$6.13M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 270,033 | +270,033 | $0 | $6.28M | 1.79% | +$6.28M |
| Ishares Tr10 YR INVST GRD | 0 | 121,718 | +121,718 | $0 | $6.27M | 1.79% | +$6.27M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 79,996 | +79,996 | $0 | $6.26M | 1.79% | +$6.26M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 214,875 | +214,875 | $0 | $6.26M | 1.79% | +$6.26M |
| Ishares TrIBOXX INV CP ETF | 0 | 57,380 | +57,380 | $0 | $6.25M | 1.79% | +$6.25M |
| The Travelers Companies, Inc.(TRV) | 0 | 24,706 | +24,706 | $0 | $5.69M | 1.62% | +$5.69M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 157,527 | 57,907 | -99,620 | $14.40M | $5.32M | 1.52% | -$9.08M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 279,542 | 103,801 | -175,741 | $13.97M | $5.20M | 1.49% | -$8.77M |
| American Express Company(AXP) | 0 | 22,260 | +22,260 | $0 | $5.07M | 1.45% | +$5.07M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 167,297 | 149,478 | -17,819 | $4.80M | $4.73M | 1.35% | -$75.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 90,571 | 57,693 | -32,878 | $5.89M | $4.47M | 1.28% | -$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,325 | 64,972 | +60,647 | $237.8K | $3.76M | 1.07% | +$3.52M |
| NVIDIA Corporation(NVDA) | 1,336 | 4,152 | +2,816 | $661.6K | $3.75M | 1.07% | +$3.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 102,116 | +102,116 | $0 | $3.52M | 1.00% | +$3.52M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 105,573 | 105,017 | -556 | $3.38M | $3.51M | 1.00% | +$127.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 106,024 | +106,024 | $0 | $3.50M | 1.00% | +$3.50M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 102,290 | +102,290 | $0 | $3.48M | 0.99% | +$3.48M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 104,860 | +104,860 | $0 | $3.46M | 0.99% | +$3.46M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 63,375 | +63,375 | $0 | $3.40M | 0.97% | +$3.40M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 61,915 | +61,915 | $0 | $3.36M | 0.96% | +$3.36M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 568,446 | 79,599 | -488,847 | $22.78M | $3.32M | 0.95% | -$19.46M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 805,685 | 109,133 | -696,552 | $22.02M | $3.28M | 0.94% | -$18.74M |
| Chevron Corporation(CVX) | 0 | 17,911 | +17,911 | $0 | $2.83M | 0.81% | +$2.83M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 73,006 | 72,752 | -254 | $2.56M | $2.66M | 0.76% | +$100.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,350 | 24,667 | +17,317 | $733.5K | $2.48M | 0.71% | +$1.75M |
| Ishares TrS P MC 400VL ETF | 0 | 20,707 | +20,707 | $0 | $2.45M | 0.70% | +$2.45M |
| Ishares TrS&P 500 Value ETF | 0 | 12,944 | +12,944 | $0 | $2.42M | 0.69% | +$2.42M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 23,481 | +23,481 | $0 | $2.41M | 0.69% | +$2.41M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 95,109 | +95,109 | $0 | $2.33M | 0.67% | +$2.33M |
| Ishares TrSHORT TREAS BD | 0 | 20,325 | +20,325 | $0 | $2.25M | 0.64% | +$2.25M |
| International Business Machines Corporation(IBM) | 0 | 11,314 | +11,314 | $0 | $2.16M | 0.62% | +$2.16M |
| Texas Instruments Incorporated(TXN) | 0 | 12,259 | +12,259 | $0 | $2.14M | 0.61% | +$2.14M |
| Lam Research Corporation(LRCX) | 0 | 2,185 | +2,185 | $0 | $2.12M | 0.61% | +$2.12M |
| Kimberly-Clark Corporation(KMB) | 0 | 14,978 | +14,978 | $0 | $1.94M | 0.55% | +$1.94M |
| Arista Networks Inc | 0 | 6,581 | +6,581 | $0 | $1.91M | 0.55% | +$1.91M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 12,353 | +12,353 | $0 | $1.90M | 0.54% | +$1.90M |
| The Procter & Gamble Company(PG) | 0 | 11,390 | +11,390 | $0 | $1.85M | 0.53% | +$1.85M |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,855 | +15,855 | $0 | $1.81M | 0.52% | +$1.81M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,597 | +2,597 | $0 | $1.76M | 0.50% | +$1.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,973 | +7,973 | $0 | $1.75M | 0.50% | +$1.75M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,340 | +3,340 | $0 | $1.75M | 0.50% | +$1.75M |
| Dow Inc.(DOW) | 0 | 28,888 | +28,888 | $0 | $1.67M | 0.48% | +$1.67M |
| Intel Corporation(INTC) | 4,892 | 37,180 | +32,288 | $245.8K | $1.64M | 0.47% | +$1.40M |
| Lockheed Martin Corporation(LMT) | 953 | 3,391 | +2,438 | $431.9K | $1.54M | 0.44% | +$1.11M |
| Gen Digital Inc.(GEN) | 0 | 67,011 | +67,011 | $0 | $1.50M | 0.43% | +$1.50M |
| Avery Dennison Corp | 0 | 6,683 | +6,683 | $0 | $1.49M | 0.43% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 942 | 3,351 | +2,409 | $385.8K | $1.49M | 0.43% | +$1.10M |
| Analog Devices, Inc.(ADI) | 0 | 7,346 | +7,346 | $0 | $1.45M | 0.42% | +$1.45M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 262,354 | +262,354 | $0 | $1.45M | 0.41% | +$1.45M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,937 | +4,937 | $0 | $1.44M | 0.41% | +$1.44M |
| General Dynamics Corporation(GD) | 0 | 5,070 | +5,070 | $0 | $1.43M | 0.41% | +$1.43M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,224 | 27,757 | +22,533 | $255.0K | $1.43M | 0.41% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 0 | 27,874 | +27,874 | $0 | $1.39M | 0.40% | +$1.39M |
| Akamai Technologies, Inc.(AKAM) | 0 | 12,154 | +12,154 | $0 | $1.32M | 0.38% | +$1.32M |
| Ishares Tr20 YR TR BD ETF | 11,010 | 13,435 | +2,425 | $1.09M | $1.27M | 0.36% | +$182.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,919 | 8,588 | +6,669 | $261.7K | $1.27M | 0.36% | +$1.01M |
| iShares Silver TrustISHARES(SLV) | 0 | 53,099 | +53,099 | $0 | $1.21M | 0.35% | +$1.21M |
| Ishares TrCORE S P TTL STK | 11,000 | 10,429 | -571 | $1.16M | $1.20M | 0.34% | +$44.9K |
| Ea Series TrustBRIDGES CAP TACT BRID CAP TAC ETF | 21,663 | 42,355 | +20,692 | $584.0K | $1.16M | 0.33% | +$580.9K |
| Eli Lilly and Company(LLY) | 782 | 1,463 | +681 | $455.8K | $1.14M | 0.33% | +$682.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 36,414 | 34,759 | -1,655 | $1.12M | $1.13M | 0.32% | +$15.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 22,706 | +22,706 | $0 | $1.12M | 0.32% | +$1.12M |
| United States Gasoline Fund, LPUNITS(UGA) | 0 | 15,755 | +15,755 | $0 | $1.12M | 0.32% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,393 | +6,393 | $0 | $1.08M | 0.31% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,468 | 2,228 | +760 | $519.6K | $1.08M | 0.31% | +$562.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 0 | 24,750 | +24,750 | $0 | $1.06M | 0.30% | +$1.06M |
| Ishares TrLATN AMER 40 ETF | 0 | 37,027 | +37,027 | $0 | $1.05M | 0.30% | +$1.05M |
| Salesforce, Inc.(CRM) | 814 | 3,369 | +2,555 | $214.2K | $1.01M | 0.29% | +$800.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 12,261 | +12,261 | $0 | $898.1K | 0.26% | +$898.1K |
| The Walt Disney Company(DIS) | 6,387 | 7,318 | +931 | $576.7K | $895.5K | 0.26% | +$318.8K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 35,006 | +35,006 | $0 | $881.8K | 0.25% | +$881.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,337 | 9,335 | +5,998 | $279.8K | $881.3K | 0.25% | +$601.5K |
| Ishares TrUS AER DEF ETF | 1,962 | 6,337 | +4,375 | $248.4K | $836.0K | 0.24% | +$587.7K |
| Exxon Mobil Corp | 7,650 | 7,099 | -551 | $764.9K | $825.3K | 0.24% | +$60.4K |
| JPMorgan Chase & Co.(JPM) | 2,353 | 4,075 | +1,722 | $400.3K | $816.2K | 0.23% | +$415.9K |
| Ishares TrMODERT ALLOC ETF | 17,805 | 18,121 | +316 | $739.1K | $775.2K | 0.22% | +$36.1K |
| Visa Inc.CL A(V) | 2,272 | 2,738 | +466 | $591.6K | $764.3K | 0.22% | +$172.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,558 | 17,503 | -55 | $671.6K | $710.7K | 0.20% | +$39.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,593 | 19,237 | -1,356 | $687.2K | $680.6K | 0.19% | -$6.6K |
| Exelixis, Inc.(EXEL) | 0 | 27,028 | +27,028 | $0 | $641.4K | 0.18% | +$641.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Ishares TrCORE S P500 ETF | 1,281 | 1,183 | -98 | $612.1K | $622.2K | 0.18% | +$10.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 8,104 | +8,104 | $0 | $613.1K | 0.18% | +$613.1K |
| Amazon.com, Inc.(AMZN) | 2,090 | 3,374 | +1,284 | $317.6K | $608.6K | 0.17% | +$291.0K |
| Berkshire Hathaway Inc DelCL B | 1,515 | 1,446 | -69 | $540.3K | $608.1K | 0.17% | +$67.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,019 | 2,932 | -87 | $577.3K | $603.4K | 0.17% | +$26.0K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 9,557 | +9,557 | $0 | $594.8K | 0.17% | +$594.8K |
| Cardinal Health, Inc.(CAH) | 0 | 5,281 | +5,281 | $0 | $590.9K | 0.17% | +$590.9K |
| Pfizer Inc.(PFE) | 0 | 21,224 | +21,224 | $0 | $589.0K | 0.17% | +$589.0K |
| Tesla, Inc.(TSLA) | 1,027 | 3,249 | +2,222 | $255.2K | $571.1K | 0.16% | +$316.0K |
| Walmart Inc.(WMT) | 0 | 9,465 | +9,465 | $0 | $569.5K | 0.16% | +$569.5K |