Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 41,775 | 147,174 | +105,399 | 1,303 | 4,570 | 2.02% | +3,266 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 289,399 | 366,529 | +77,130 | 5,823 | 7,026 | 3.11% | +1,204 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 16,284 | 75,176 | +58,892 | 322 | 1,456 | 0.64% | +1,134 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 582,272 | 653,141 | +70,869 | 10,449 | 11,446 | 5.06% | +997 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 141,738 | 169,854 | +28,116 | 6,545 | 7,426 | 3.28% | +881 |
| SCHWAB INTERNATIONAL EQUITY ETF | 84,005 | 111,509 | +27,504 | 2,995 | 3,787 | 1.67% | +792 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 109,328 | +109,328 | 0 | 898 | 0.40% | +898 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 481,768 | 515,020 | +33,252 | 9,127 | 9,675 | 4.28% | +548 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 11,926 | +11,926 | 0 | 402 | 0.18% | +402 |
| VANGUARD VALUE ETF | 37,957 | 41,903 | +3,946 | 5,394 | 5,780 | 2.56% | +386 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 27,971 | 35,184 | +7,213 | 1,548 | 1,884 | 0.83% | +337 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 8,336 | +8,336 | 0 | 212 | 0.09% | +212 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,609 | 34,423 | +4,814 | 1,432 | 1,615 | 0.71% | +183 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 106,310 | 114,743 | +8,433 | 2,140 | 2,307 | 1.02% | +167 |
| VANGUARD SMALL CAP ETF | 17,385 | 19,091 | +1,706 | 3,458 | 3,610 | 1.60% | +152 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,553 | 8,553 | 0 | 1,035 | 1,128 | 0.50% | +93 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 0 | 11,620 | +11,620 | 0 | 296 | 0.13% | +296 |
| GOOGLE INC(GOOG) | 9,773 | 9,569 | -204 | 1,170 | 1,252 | 0.55% | +82 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,757 | 5,757 | 0 | 489 | 561 | 0.25% | +73 |
| NVIDIA CORPORATION COM(NVDA) | 1,597 | 1,694 | +97 | 676 | 737 | 0.33% | +61 |
| COSTCO WHOLESALE CORP(COST) | 1,175 | 1,221 | +46 | 633 | 690 | 0.30% | +57 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 5,500 | 5,500 | 0 | 446 | 497 | 0.22% | +51 |
| INTUIT COM(INTU) | 753 | 753 | 0 | 345 | 385 | 0.17% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,343 | 4,339 | -4 | 1,481 | 1,520 | 0.67% | +39 |
| META PLATFORMS INC CL A(META) | 1,147 | 1,216 | +69 | 329 | 365 | 0.16% | +36 |
| CORECIVIC INC COM(CXW) | 0 | 15,076 | +15,076 | 0 | 170 | 0.07% | +170 |
| AFLAC INC COM(AFL) | 3,873 | 3,873 | 0 | 270 | 297 | 0.13% | +27 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 34,679 | 36,586 | +1,907 | 891 | 915 | 0.40% | +24 |
| CISCO SYS INC(CSCO) | 0 | 4,155 | +4,155 | 0 | 223 | 0.10% | +223 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 23,705 | 0 | 275 | 284 | 0.13% | +9 |
| ADOBE INC COM(ADBE) | 0 | 414 | +414 | 0 | 211 | 0.09% | +211 |
| BLACKROCK FLOATING RATE INCOME COM COM | 0 | 18,927 | +18,927 | 0 | 239 | 0.11% | +239 |
| NUVEEN PFD & INCOME TERM FD COM | 0 | 11,685 | +11,685 | 0 | 201 | 0.09% | +201 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 16,009 | 16,009 | 0 | 329 | 331 | 0.15% | +2 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 658 | +658 | 0 | 202 | 0.09% | +202 |
| ISHARES U.S. FINANCIALS ETF | 5,570 | 5,570 | 0 | 416 | 416 | 0.18% | +1 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,650 | 1,760 | +110 | 730 | 730 | 0.32% | +1 |
| ADVANCED EMISSIONS SOLUTIONS I COM | 0 | 17,823 | +17,823 | 0 | 32 | 0.01% | +32 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 34,394 | 34,394 | 0 | 724 | 722 | 0.32% | -2 |
| KINROSS GOLD CORP NEW COM(KGC) | 0 | 10,701 | +10,701 | 0 | 49 | 0.02% | +49 |
| NUVEEN QUALITY PFD INCOME FD 2 | 0 | 17,698 | +17,698 | 0 | 109 | 0.05% | +109 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,038 | +1,038 | 0 | 208 | 0.09% | +208 |
| NUVEEN REAL ASSET INCOME & GRO COM | 0 | 11,932 | +11,932 | 0 | 127 | 0.06% | +127 |
| INSIGHT SELECT INCOME FD COM | 0 | 15,798 | +15,798 | 0 | 237 | 0.10% | +237 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 471 | 461 | 0.20% | -10 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,622 | +5,622 | 0 | 232 | 0.10% | +232 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,591 | +1,591 | 0 | 247 | 0.11% | +247 |
| BROADCOM INC COM(AVGO) | 414 | 418 | +4 | 359 | 347 | 0.15% | -12 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 0 | 17,479 | +17,479 | 0 | 133 | 0.06% | +133 |
| SPDR S&P 500 ETF(SPY) | 864 | 865 | +1 | 383 | 370 | 0.16% | -13 |
| INVESCO MUN OPPORTUNITY TR COM | 0 | 10,984 | +10,984 | 0 | 90 | 0.04% | +90 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 11,380 | 11,380 | 0 | 285 | 271 | 0.12% | -14 |
| INVESCO TR INVT GRADE MUNS COM | 0 | 11,691 | +11,691 | 0 | 99 | 0.04% | +99 |
| BNY MELLON MUN INCOME INC COM | 0 | 23,529 | +23,529 | 0 | 133 | 0.06% | +133 |
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND(GOF) | 0 | 13,761 | +13,761 | 0 | 204 | 0.09% | +204 |
| MCDONALDS CORP COM(MCD) | 0 | 855 | +855 | 0 | 225 | 0.10% | +225 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 18,686 | +18,686 | 0 | 244 | 0.11% | +244 |
| WESTERN ASSET MUN HIGH INCOME COM | 40,474 | 40,474 | 0 | 265 | 246 | 0.11% | -19 |
| PROCTER AND GAMBLE CO COM(PG) | 2,833 | 2,819 | -14 | 430 | 411 | 0.18% | -19 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 6,989 | 6,989 | 0 | 349 | 329 | 0.15% | -21 |
| JOHNSON & JOHNSON COM(JNJ) | 1,921 | 1,904 | -17 | 318 | 297 | 0.13% | -21 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 173,392 | 173,415 | +23 | 548 | 524 | 0.23% | -24 |
| PEPSICO INC COM(PEP) | 1,991 | 2,017 | +26 | 369 | 342 | 0.15% | -27 |
| VANGUARD LARGE-CAP ETF | 7,087 | 7,202 | +115 | 1,437 | 1,409 | 0.62% | -27 |
| ABRDN NATL MUN INCOME FD SH BEN INT | 0 | 19,189 | +19,189 | 0 | 165 | 0.07% | +165 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36,204 | 36,852 | +648 | 1,473 | 1,445 | 0.64% | -28 |
| VANGUARD S&P 500 ETF | 1,685 | 1,673 | -12 | 686 | 657 | 0.29% | -29 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 30,827 | 30,827 | 0 | 315 | 284 | 0.13% | -31 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF BDC INCOME ETF | 18,659 | 15,758 | -2,901 | 287 | 253 | 0.11% | -34 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 17,912 | 16,973 | -939 | 567 | 531 | 0.23% | -36 |
| FORD MOTOR COMPANY(F) | 0 | 13,300 | +13,300 | 0 | 165 | 0.07% | +165 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 8,541 | 8,061 | -480 | 411 | 375 | 0.17% | -36 |
| PUTNAM MANAGED MUN INCOME TR | 61,451 | 61,451 | 0 | 374 | 336 | 0.15% | -38 |
| STRYKER CORP(SYK) | 1,270 | 1,276 | +6 | 388 | 349 | 0.15% | -39 |
| STARBUCKS CORP(SBUX) | 4,664 | 4,636 | -28 | 462 | 423 | 0.19% | -39 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 7,756 | 7,212 | -544 | 406 | 365 | 0.16% | -41 |
| ISHARES TIPS BOND ETF | 9,443 | 9,349 | -94 | 1,016 | 970 | 0.43% | -47 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,951 | 1,777 | -174 | 339 | 291 | 0.13% | -48 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,459 | 7,500 | +41 | 1,643 | 1,593 | 0.70% | -50 |
| SHOPIFY INC CL A(SHOP) | 5,406 | 5,406 | 0 | 349 | 295 | 0.13% | -54 |
| DNP SELECT INCOME FD INC COM(DNP) | 30,432 | 27,705 | -2,727 | 319 | 264 | 0.12% | -55 |
| HERSHEY CO COM(HSY) | 1,183 | 1,190 | +7 | 295 | 238 | 0.11% | -57 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 11,690 | 9,814 | -1,876 | 391 | 333 | 0.15% | -58 |
| EXXON MOBIL CORP COM | 5,402 | 4,393 | -1,009 | 579 | 517 | 0.23% | -63 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 11,764 | +11,764 | 0 | 179 | 0.08% | +179 |
| AMAZON.COM INC(AMZN) | 7,580 | 7,214 | -366 | 988 | 917 | 0.41% | -71 |
| THE TRADE DESK INC COM CL A(TTD) | 4,214 | 3,245 | -969 | 325 | 254 | 0.11% | -72 |
| BLACKROCK MUNIASSETS FD INC COM | 58,469 | 57,605 | -864 | 595 | 518 | 0.23% | -77 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 16,618 | 16,618 | 0 | 298 | 213 | 0.09% | -85 |
| CHARLES SCHWAB CORP(SCHW) | 49,690 | 49,709 | +19 | 2,816 | 2,729 | 1.21% | -87 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 13,725 | 10,676 | -3,049 | 400 | 297 | 0.13% | -102 |
| FEDERATED HERMES PREM MUNI INM COM | 109,301 | 109,331 | +30 | 1,162 | 1,047 | 0.46% | -114 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 251,905 | 244,143 | -7,762 | 4,023 | 3,899 | 1.72% | -124 |
| ISHARES S&P 500 INDEX | 1,029 | 716 | -313 | 459 | 307 | 0.14% | -151 |
| PIMCO MUN INCOME FD II COM | 113,459 | 113,459 | 0 | 1,026 | 873 | 0.39% | -153 |
| VANGUARD MID CAP | 23,412 | 23,972 | +560 | 5,154 | 4,992 | 2.21% | -162 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 35,777 | 34,739 | -1,038 | 600 | 426 | 0.19% | -174 |
| MICROSOFT(MSFT) | 6,689 | 6,663 | -26 | 2,278 | 2,104 | 0.93% | -174 |
| POWERSHARES QQQ TR | 10,841 | 10,685 | -156 | 4,005 | 3,828 | 1.69% | -177 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 22,732 | 16,856 | -5,876 | 645 | 462 | 0.20% | -184 |