Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 60,149 | 120,310 | +60,161 | 1,946 | 4,223 | 1.78% | +2,276 |
| VANGUARD GROWTH ETF | 33,654 | 34,372 | +718 | 9,164 | 10,686 | 4.50% | +1,521 |
| SCHWAB US LARGE CAP GROWTH ETF | 144,245 | 144,574 | +329 | 10,489 | 11,994 | 5.05% | +1,504 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 169,854 | 179,702 | +9,848 | 7,426 | 8,608 | 3.63% | +1,182 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 366,529 | 390,162 | +23,633 | 7,026 | 8,072 | 3.40% | +1,046 |
| SCHWAB US LARGE CAP VALUE ETF | 114,188 | 118,083 | +3,895 | 7,361 | 8,278 | 3.49% | +917 |
| SCHWAB ETFS- US SMALL-CAP ETF | 115,079 | 120,057 | +4,978 | 4,767 | 5,672 | 2.39% | +905 |
| SCHWAB INTERNATIONAL EQUITY ETF | 111,509 | 126,913 | +15,404 | 3,787 | 4,691 | 1.98% | +904 |
| VANGUARD VALUE ETF | 41,903 | 44,189 | +2,286 | 5,780 | 6,606 | 2.78% | +826 |
| SCHWAB US MID-CAP ETF | 64,997 | 67,911 | +2,914 | 4,399 | 5,115 | 2.15% | +716 |
| VANGUARD MID CAP | 23,972 | 24,436 | +464 | 4,992 | 5,685 | 2.39% | +693 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 653,141 | 647,211 | -5,930 | 11,446 | 12,003 | 5.05% | +556 |
| CHARLES SCHWAB CORP(SCHW) | 49,709 | 47,690 | -2,019 | 2,729 | 3,281 | 1.38% | +552 |
| POWERSHARES QQQ TR | 10,685 | 10,677 | -8 | 3,828 | 4,372 | 1.84% | +544 |
| MICROSOFT(MSFT) | 6,663 | 6,945 | +282 | 2,104 | 2,612 | 1.10% | +508 |
| VANGUARD S&P 500 ETF | 1,673 | 2,631 | +958 | 657 | 1,149 | 0.48% | +492 |
| VANGUARD SMALL CAP ETF | 19,091 | 18,909 | -182 | 3,610 | 4,034 | 1.70% | +424 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 35,184 | 40,725 | +5,541 | 1,884 | 2,239 | 0.94% | +355 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36,852 | 43,536 | +6,684 | 1,445 | 1,789 | 0.75% | +344 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 9,130 | +9,130 | 0 | 317 | 0.13% | +317 |
| KROGER CO COM(KR) | 292,742 | 292,742 | 0 | 13,100 | 13,381 | 5.64% | +281 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 11,926 | 18,447 | +6,521 | 402 | 668 | 0.28% | +266 |
| ISHARES S&P 500 INDEX | 716 | 1,195 | +479 | 307 | 571 | 0.24% | +263 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,526 | +1,526 | 0 | 260 | 0.11% | +260 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 75,176 | 83,702 | +8,526 | 1,456 | 1,697 | 0.71% | +242 |
| APPLE INC(AAPL) | 12,919 | 12,734 | -185 | 2,212 | 2,452 | 1.03% | +240 |
| PIMCO MUN INCOME FD III COM | 420,690 | 400,213 | -20,477 | 2,722 | 2,958 | 1.25% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,361 | +1,361 | 0 | 234 | 0.10% | +234 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 16,856 | 23,955 | +7,099 | 462 | 687 | 0.29% | +225 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,133 | +3,133 | 0 | 220 | 0.09% | +220 |
| TESLA INC COM(TSLA) | 0 | 884 | +884 | 0 | 220 | 0.09% | +220 |
| DISNEY WALT CO COM(DIS) | 0 | 2,424 | +2,424 | 0 | 219 | 0.09% | +219 |
| SCHWAB EMERGING MARKET EQ ETF | 0 | 8,597 | +8,597 | 0 | 213 | 0.09% | +213 |
| SALESFORCE COM(CRM) | 0 | 775 | +775 | 0 | 204 | 0.09% | +204 |
| SPDR GOLD ETF(GLD) | 0 | 1,058 | +1,058 | 0 | 202 | 0.09% | +202 |
| VANGUARD LARGE-CAP ETF | 7,202 | 7,341 | +139 | 1,409 | 1,601 | 0.67% | +192 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 225,792 | 217,789 | -8,003 | 6,665 | 6,855 | 2.89% | +189 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,500 | 7,495 | -5 | 1,593 | 1,778 | 0.75% | +185 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,553 | 9,265 | +712 | 1,128 | 1,306 | 0.55% | +178 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,760 | 1,857 | +97 | 730 | 899 | 0.38% | +169 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 758,433 | 683,882 | -74,551 | 7,691 | 7,830 | 3.30% | +140 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 84,283 | 77,633 | -6,650 | 4,114 | 4,252 | 1.79% | +138 |
| SHOPIFY INC CL A(SHOP) | 5,406 | 5,466 | +60 | 295 | 426 | 0.18% | +131 |
| AMAZON.COM INC(AMZN) | 7,214 | 6,877 | -337 | 917 | 1,045 | 0.44% | +128 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 34,423 | 34,820 | +397 | 1,615 | 1,739 | 0.73% | +123 |
| COSTCO WHOLESALE CORP(COST) | 1,221 | 1,231 | +10 | 690 | 813 | 0.34% | +123 |
| NVIDIA CORPORATION COM(NVDA) | 1,694 | 1,729 | +35 | 737 | 856 | 0.36% | +119 |
| BROADCOM INC COM(AVGO) | 418 | 414 | -4 | 347 | 462 | 0.19% | +115 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 0 | 15,735 | +15,735 | 0 | 106 | 0.04% | +106 |
| GOOGLE INC(GOOG) | 9,569 | 9,601 | +32 | 1,252 | 1,341 | 0.56% | +89 |
| INTUIT COM(INTU) | 753 | 753 | 0 | 385 | 471 | 0.20% | +86 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 7,212 | 7,676 | +464 | 365 | 433 | 0.18% | +68 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 56,935 | 56,590 | -345 | 1,882 | 1,949 | 0.82% | +67 |
| ISHARES U.S. FINANCIALS ETF | 5,570 | 5,570 | 0 | 416 | 476 | 0.20% | +59 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,777 | 1,810 | +33 | 291 | 348 | 0.15% | +57 |
| CORECIVIC INC COM(CXW) | 15,076 | 15,076 | 0 | 170 | 219 | 0.09% | +49 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 57,669 | 55,347 | -2,322 | 1,765 | 1,809 | 0.76% | +44 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 9,814 | 10,408 | +594 | 333 | 376 | 0.16% | +43 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 461 | 502 | 0.21% | +41 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 36,586 | 35,180 | -1,406 | 915 | 953 | 0.40% | +37 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 8,061 | 7,933 | -128 | 375 | 411 | 0.17% | +36 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 173,415 | 175,386 | +1,971 | 524 | 559 | 0.24% | +36 |
| STRYKER CORP(SYK) | 1,276 | 1,271 | -5 | 349 | 381 | 0.16% | +32 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,622 | 5,622 | 0 | 232 | 262 | 0.11% | +30 |
| NXP SEMICONDUCTORS N V COM COM | 1,038 | 1,034 | -4 | 208 | 237 | 0.10% | +30 |
| META PLATFORMS INC CL A(META) | 1,216 | 1,113 | -103 | 365 | 394 | 0.17% | +29 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 658 | 652 | -6 | 202 | 229 | 0.10% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,591 | 1,606 | +15 | 247 | 274 | 0.12% | +26 |
| THE TRADE DESK INC COM CL A(TTD) | 3,245 | 3,845 | +600 | 254 | 277 | 0.12% | +23 |
| AFLAC INC COM(AFL) | 3,873 | 3,873 | 0 | 297 | 320 | 0.13% | +22 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 515,020 | 502,420 | -12,600 | 9,675 | 9,697 | 4.08% | +22 |
| ADVANCED EMISSIONS SOLUTIONS I COM(ARQ) | 17,823 | 17,823 | 0 | 32 | 53 | 0.02% | +21 |
| STARBUCKS CORP(SBUX) | 4,636 | 4,613 | -23 | 423 | 443 | 0.19% | +20 |
| BNY MELLON MUN INCOME INC COM | 23,529 | 23,529 | 0 | 133 | 153 | 0.06% | +20 |
| INVESCO TR INVT GRADE MUNS COM(VGM) | 11,691 | 11,691 | 0 | 99 | 116 | 0.05% | +16 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 49 | 65 | 0.03% | +16 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 16,618 | 16,618 | 0 | 213 | 228 | 0.10% | +15 |
| MCDONALDS CORP COM(MCD) | 855 | 812 | -43 | 225 | 241 | 0.10% | +15 |
| INVESCO MUN OPPORTUNITY TR COM(VMO) | 10,984 | 10,984 | 0 | 90 | 106 | 0.04% | +15 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 114,743 | 113,465 | -1,278 | 2,307 | 2,321 | 0.98% | +13 |
| WESTERN ASSET MUN HIGH INCOME COM(MHF) | 40,474 | 40,474 | 0 | 246 | 260 | 0.11% | +13 |
| ADOBE INC COM(ADBE) | 414 | 376 | -38 | 211 | 224 | 0.09% | +13 |
| NUVEEN REAL ASSET INCOME & GRO COM(JRI) | 11,932 | 11,932 | 0 | 127 | 140 | 0.06% | +13 |
| ANTERO MIDSTREAM CORP COM(AM) | 23,705 | 23,705 | 0 | 284 | 297 | 0.13% | +13 |
| INSIGHT SELECT INCOME FD COM | 15,798 | 15,511 | -287 | 237 | 248 | 0.10% | +10 |
| NUVEEN PFD & INCOME TERM FD COM | 11,685 | 11,435 | -250 | 201 | 209 | 0.09% | +8 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 147,174 | 137,187 | -9,987 | 4,570 | 4,578 | 1.93% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 1,904 | 1,925 | +21 | 297 | 302 | 0.13% | +5 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 18,686 | 18,686 | 0 | 244 | 247 | 0.10% | +3 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 17,479 | 17,479 | 0 | 133 | 134 | 0.06% | +1 |
| BLACKROCK FLOATING RATE INCOME COM COM | 18,927 | 18,927 | 0 | 239 | 240 | 0.10% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,430 | 4,430 | 0 | 222 | 223 | 0.09% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 2,819 | 2,794 | -25 | 411 | 409 | 0.17% | -2 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 46,508 | 43,316 | -3,192 | 1,416 | 1,414 | 0.60% | -2 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 109,328 | 108,769 | -559 | 898 | 894 | 0.38% | -4 |
| PEPSICO INC COM(PEP) | 2,017 | 1,991 | -26 | 342 | 338 | 0.14% | -4 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 11,620 | 10,735 | -885 | 296 | 291 | 0.12% | -5 |
| DNP SELECT INCOME FD INC COM(DNP) | 27,705 | 30,300 | +2,595 | 264 | 257 | 0.11% | -7 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 85,042 | 79,606 | -5,436 | 2,848 | 2,836 | 1.19% | -12 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 11,380 | 10,158 | -1,222 | 271 | 257 | 0.11% | -14 |