Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 2,914,291 | +2,914,291 | 0 | 83,261 | 27.40% | +83,261 |
| INVESCO EXCH TRD SLF IDX FD | 16,066 | 3,313,858 | +3,297,792 | 332 | 69,210 | 22.77% | +68,878 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 568,446 | +568,446 | 0 | 22,783 | 7.50% | +22,783 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 279,542 | +279,542 | 0 | 13,969 | 4.60% | +13,969 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 523,973 | +523,973 | 0 | 13,922 | 4.58% | +13,922 |
| SPDR SER TR ST STR BLO 1 ETF | 5,286 | 157,527 | +152,241 | 483 | 14,396 | 4.74% | +13,913 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,350 | +7,350 | 0 | 733 | 0.24% | +733 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,134 | +26,134 | 0 | 594 | 0.20% | +594 |
| MICROSOFT CORP(MSFT) | 3,871 | 4,139 | +268 | 1,246 | 1,556 | 0.51% | +311 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,655 | +2,655 | 0 | 287 | 0.09% | +287 |
| INTEL CORP(INTC) | 0 | 4,892 | +4,892 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 1,224 | +1,224 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 229 | 0.08% | +229 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 5,814 | +5,814 | 0 | 217 | 0.07% | +217 |
| SALESFORCE INC(CRM) | 0 | 814 | +814 | 0 | 214 | 0.07% | +214 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 12,776 | +12,776 | 0 | 212 | 0.07% | +212 |
| WASTE MGMT INC DEL(WM) | 0 | 1,174 | +1,174 | 0 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,833 | +1,833 | 0 | 209 | 0.07% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 410 | +410 | 0 | 208 | 0.07% | +208 |
| APPLE INC(AAPL) | 7,073 | 7,460 | +387 | 1,229 | 1,436 | 0.47% | +207 |
| EA SERIES TRUST BRID CAP TAC ETF | 14,885 | 21,663 | +6,778 | 379 | 584 | 0.19% | +205 |
| VANGUARD INDEX FDS | 0 | 854 | +854 | 0 | 203 | 0.07% | +203 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 108,691 | 105,573 | -3,118 | 3,190 | 3,382 | 1.11% | +192 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,050 | +14,050 | 0 | 187 | 0.06% | +187 |
| ARK ETF TR INNOVATION ETF | 10,664 | 10,992 | +328 | 416 | 576 | 0.19% | +159 |
| NVIDIA CORPORATION(NVDA) | 1,149 | 1,336 | +187 | 515 | 662 | 0.22% | +147 |
| ISHARES TR | 10,921 | 11,000 | +79 | 1,027 | 1,158 | 0.38% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 516 | 718 | +202 | 266 | 378 | 0.12% | +113 |
| META PLATFORMS INC(META) | 1,340 | 1,468 | +128 | 411 | 520 | 0.17% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 820 | 953 | +133 | 334 | 432 | 0.14% | +98 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 76,329 | 73,006 | -3,323 | 2,465 | 2,563 | 0.84% | +97 |
| ISHARES TR | 3,486 | 4,256 | +770 | 316 | 410 | 0.13% | +94 |
| SPDR GOLD TR(GLD) | 2,865 | 3,019 | +154 | 486 | 577 | 0.19% | +91 |
| VISA INC(V) | 2,219 | 2,272 | +53 | 513 | 592 | 0.19% | +78 |
| DISNEY WALT CO(DIS) | 6,154 | 6,387 | +233 | 503 | 577 | 0.19% | +74 |
| ISHARES TR | 17,250 | 17,805 | +555 | 667 | 739 | 0.24% | +72 |
| AMAZON COM INC(AMZN) | 1,937 | 2,090 | +153 | 251 | 318 | 0.10% | +67 |
| ISHARES TR | 1,275 | 1,281 | +6 | 548 | 612 | 0.20% | +65 |
| ISHARES TR | 4,782 | 5,605 | +823 | 235 | 298 | 0.10% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,369 | 2,353 | -16 | 341 | 400 | 0.13% | +60 |
| AMGEN INC(AMGN) | 1,123 | 1,213 | +90 | 299 | 349 | 0.11% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,515 | +103 | 491 | 540 | 0.18% | +49 |
| ELI LILLY & CO(LLY) | 759 | 782 | +23 | 409 | 456 | 0.15% | +47 |
| ISHARES TR | 1,962 | 1,962 | 0 | 206 | 248 | 0.08% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 1,331 | 1,331 | 0 | 258 | 300 | 0.10% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 897 | +8 | 274 | 315 | 0.10% | +41 |
| ALPHABET INC(GOOG) | 2,077 | 2,281 | +204 | 279 | 319 | 0.10% | +40 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 182,396 | 167,297 | -15,099 | 4,766 | 4,805 | 1.58% | +39 |
| INVESCO QQQ TR | 963 | 942 | -21 | 348 | 386 | 0.13% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,815 | 4,325 | +510 | 202 | 238 | 0.08% | +36 |
| GLOBAL X FDS S&P 500 COVERED | 10,052 | 10,799 | +747 | 391 | 426 | 0.14% | +35 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,053 | 30,275 | +1,222 | 491 | 525 | 0.17% | +34 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 9,276 | 10,147 | +871 | 227 | 260 | 0.09% | +34 |
| CONSOLIDATED EDISON INC(ED) | 4,729 | 4,574 | -155 | 386 | 416 | 0.14% | +30 |
| ELEVANCE HEALTH INC(ELV) | 473 | 503 | +30 | 208 | 237 | 0.08% | +29 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 216 | 245 | 0.08% | +29 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 15,190 | 15,190 | 0 | 420 | 447 | 0.15% | +27 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,648 | 13,648 | 0 | 403 | 430 | 0.14% | +27 |
| VANGUARD INDEX FDS | 2,045 | 2,045 | 0 | 279 | 306 | 0.10% | +26 |
| ISHARES TR MSCI INDIA ETF | 5,205 | 5,224 | +19 | 230 | 255 | 0.08% | +25 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 9,063 | 9,105 | +42 | 295 | 313 | 0.10% | +18 |
| PIMCO ETF TR INTER MUN BD ACT | 5,291 | 5,291 | 0 | 263 | 279 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 528 | 543 | 0.18% | +15 |
| GOLDMAN SACHS ETF TR | 2,308 | 2,308 | 0 | 230 | 230 | 0.08% | 0 |
| ISHARES TR FLTG RATE NT ETF | 5,870 | 5,802 | -68 | 297 | 294 | 0.10% | -4 |
| ABBVIE INC(ABBV) | 1,680 | 1,575 | -105 | 249 | 244 | 0.08% | -5 |
| PEPSICO INC(PEP) | 1,357 | 1,290 | -67 | 230 | 219 | 0.07% | -10 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 8,249 | 7,167 | -1,082 | 227 | 211 | 0.07% | -16 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 19,687 | 17,558 | -2,129 | 689 | 672 | 0.22% | -17 |
| INNOVATOR ETFS TR US EQT PWR BUF | 21,775 | 18,977 | -2,798 | 665 | 620 | 0.20% | -45 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 27,041 | 23,591 | -3,450 | 697 | 647 | 0.21% | -49 |
| ISHARES TR MSCI USA MIN ETF | 7,494 | 6,232 | -1,262 | 539 | 486 | 0.16% | -53 |
| AIR PRODS & CHEMS INC | 2,395 | 2,237 | -158 | 668 | 612 | 0.20% | -56 |
| TESLA INC(TSLA) | 1,389 | 1,027 | -362 | 349 | 255 | 0.08% | -94 |
| ETF SER SOLUTIONS | 59,203 | 54,885 | -4,318 | 1,408 | 1,308 | 0.43% | -100 |
| EXXON MOBIL CORP | 7,505 | 7,650 | +145 | 868 | 765 | 0.25% | -103 |
| PROSHARES TR | 11,428 | 0 | -11,428 | 165 | 0 | — | -165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,326 | 1,919 | -1,407 | 428 | 262 | 0.09% | -166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,213 | 3,337 | -1,876 | 462 | 280 | 0.09% | -182 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 14,903 | 8,264 | -6,639 | 445 | 261 | 0.09% | -184 |
| ISHARES TR TRS FLT RT BD | 4,690 | 0 | -4,690 | 237 | 0 | — | -237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,234 | 0 | -7,234 | 239 | 0 | — | -239 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 7,608 | 0 | -7,608 | 256 | 0 | — | -256 |
| ISHARES TR | 15,591 | 11,010 | -4,581 | 1,355 | 1,089 | 0.36% | -267 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,755 | 0 | -5,755 | 342 | 0 | — | -342 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 11,946 | 0 | -11,946 | 349 | 0 | — | -349 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,229 | 0 | -13,229 | 402 | 0 | — | -402 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,875 | 0 | -13,875 | 450 | 0 | — | -450 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 21,863 | 0 | -21,863 | 722 | 0 | — | -722 |
| PROSHARES TR PSHS ULT S&P 500 | 124,324 | 90,571 | -33,753 | 6,633 | 5,893 | 1.94% | -739 |
| INNOVATOR ETFS TR US EQTY PWR BF | 56,489 | 20,593 | -35,896 | 1,753 | 687 | 0.23% | -1,066 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 79,780 | 36,414 | -43,366 | 2,286 | 1,119 | 0.37% | -1,166 |
| PROSHARES TR II | 82,748 | 0 | -82,748 | 1,935 | 0 | — | -1,935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 152,686 | 0 | -152,686 | 5,845 | 0 | — | -5,845 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 208,619 | 0 | -208,619 | 7,191 | 0 | — | -7,191 |
| SPDR S&P 500 ETF TR(SPY) | 50,905 | 28,535 | -22,370 | 21,753 | 13,563 | 4.46% | -8,189 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 377,399 | 0 | -377,399 | 12,718 | 0 | — | -12,718 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 1,433,275 | 805,685 | -627,590 | 36,735 | 22,019 | 7.25% | -14,715 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 688,853 | 0 | -688,853 | 23,393 | 0 | — | -23,393 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 1,050,298 | 7,484 | -1,042,814 | 29,650 | 227 | 0.07% | -29,423 |