Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,862,713 | -6.6% | 353,018 | -3.3% | 15.46% | -3.2% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $9,452,153 | +2.6% | 367,788 | +5.7% | 8.18% | +6.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,965,547 | -8.0% | 132,470 | -3.5% | 7.76% | -4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,559,185 | -4.9% | 64,946 | -2.7% | 7.41% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,613,619 | -1.6% | 94,778 | +2.5% | 5.72% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,788,107 | -5.2% | 132,390 | +0.1% | 5.01% | -1.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,425,341 | -10.8% | 100,864 | -12.1% | 2.96% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,452,475 | +27.1% | 5,711 | +31.9% | 2.12% | +31.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,099,743 | -3.2% | 64,887 | -0.5% | 1.82% | +0.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,068,303 | +29.1% | 66,612 | +29.7% | 1.79% | +33.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,724,547 | -3.9% | 36,011 | -3.6% | 1.49% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,669,816 | +21.1% | 23,598 | +24.3% | 1.44% | +25.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,463,101 | +6.7% | 55,274 | +9.0% | 1.27% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,450,890 | +10.0% | 15,381 | +16.2% | 1.26% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,450,469 | +26.3% | 5,817 | +32.4% | 1.26% | +30.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,297,489 | -8.1% | 31,325 | -2.9% | 1.12% | -4.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,283,528 | -0.9% | 50,285 | +1.2% | 1.11% | +2.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,198,880 | -10.9% | 13,892 | -1.4% | 1.04% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,144,458 | +8.2% | 8,680 | -0.7% | 0.99% | +12.2% |
| New | INNOVATOR ETFS TRquity managd flr | $997,263 | – | 38,910 | – | 0.86% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $966,321 | -2.6% | 17,265 | +0.2% | 0.84% | +1.0% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $931,294 | -3.8% | 37,222 | -1.2% | 0.81% | -0.4% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $783,184 | -12.8% | 28,603 | -9.6% | 0.68% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,740 | -65.3% | 10,377 | -65.4% | 0.45% | -64.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $501,483 | -2.8% | 15,760 | +400.0% | 0.43% | +0.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $448,105 | -3.4% | 20,842 | +0.1% | 0.39% | +0.3% | |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $431,157 | -55.3% | 10,700 | -53.4% | 0.37% | -53.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,328 | -26.3% | 1,922 | -22.2% | 0.24% | -23.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $212,406 | -9.6% | 2,065 | -8.5% | 0.18% | -6.1% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $205,697 | -9.6% | 8,010 | -4.6% | 0.18% | -6.3% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,428 | – | -0.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,924 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,015 | – | -0.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,117,604 | – | 365,049 | – | 15.97% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,747,630 | – | 137,233 | – | 8.14% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $9,214,187 | – | 348,033 | – | 7.70% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,998,477 | – | 66,720 | – | 7.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,718,737 | – | 92,430 | – | 5.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,107,783 | – | 132,260 | – | 5.10% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $3,840,582 | – | 114,747 | – | 3.21% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $3,281,166 | – | 96,761 | – | 2.74% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,730,664 | – | 83,481 | – | 2.28% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,169,756 | – | 65,197 | – | 1.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,929,479 | – | 4,329 | – | 1.61% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,795,449 | – | 37,358 | – | 1.50% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,762,911 | – | 59,059 | – | 1.47% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,697,996 | – | 49,620 | – | 1.42% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,676,067 | – | 40,271 | – | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,625,526 | – | 13,580 | – | 1.36% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,601,964 | – | 51,345 | – | 1.34% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,502,125 | – | 29,959 | – | 1.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,412,294 | – | 32,244 | – | 1.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,378,393 | – | 18,981 | – | 1.15% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,371,793 | – | 50,732 | – | 1.15% | – | |
| EFG | New | ISHARES TReafe grwth etf | $1,344,804 | – | 14,095 | – | 1.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,318,569 | – | 13,232 | – | 1.10% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,294,704 | – | 49,701 | – | 1.08% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,156,469 | – | 10,227 | – | 0.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,148,420 | – | 4,392 | – | 0.96% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,133,046 | – | 49,156 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,057,278 | – | 8,740 | – | 0.88% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $998,194 | – | 32,304 | – | 0.83% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $993,671 | – | 36,081 | – | 0.83% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $991,773 | – | 17,227 | – | 0.83% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $983,550 | – | 13,015 | – | 0.82% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $968,307 | – | 37,692 | – | 0.81% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $963,900 | – | 22,950 | – | 0.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $927,733 | – | 11,739 | – | 0.78% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $919,439 | – | 19,207 | – | 0.77% | – |
| AAPL | New | APPLE INC | $898,597 | – | 4,633 | – | 0.75% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $898,243 | – | 31,653 | – | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $799,062 | – | 10,368 | – | 0.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $676,836 | – | 3,073 | – | 0.56% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $666,124 | – | 12,995 | – | 0.56% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $651,198 | – | 15,620 | – | 0.54% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $622,757 | – | 26,517 | – | 0.52% | – | |
| New | INNOVATOR ETFS TRinternational dv | $580,067 | – | 22,246 | – | 0.48% | – | |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $555,486 | – | 19,069 | – | 0.46% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $515,825 | – | 3,152 | – | 0.43% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $475,080 | – | 18,085 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $470,832 | – | 6,223 | – | 0.39% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $463,671 | – | 20,830 | – | 0.39% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $397,024 | – | 11,308 | – | 0.33% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $373,178 | – | 14,975 | – | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $369,611 | – | 2,470 | – | 0.31% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $362,859 | – | 10,745 | – | 0.30% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $343,620 | – | 10,850 | – | 0.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $333,044 | – | 1,177 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $322,408 | – | 4,447 | – | 0.27% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $316,737 | – | 10,287 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $279,633 | – | 2,620 | – | 0.23% | – |
| DAVA | New | ENDAVA PLCads | $268,583 | – | 5,186 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $234,922 | – | 2,258 | – | 0.20% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $231,126 | – | 9,384 | – | 0.19% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $227,417 | – | 8,398 | – | 0.19% | – |
| PFE | New | PFIZER INC | $225,765 | – | 6,155 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $225,547 | – | 2,103 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,046 | – | 450 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $213,508 | – | 4,368 | – | 0.18% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $204,230 | – | 9,924 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $202,883 | – | 2,428 | – | 0.17% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $202,627 | – | 5,062 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -9,384 | – | -0.20% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,398 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,368 | – | -0.21% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,844 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,860 | – | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,750 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,202 | – | -0.23% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,969 | – | -0.23% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -10,025 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,118 | – | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,447 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,355 | – | -0.28% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,745 | – | -0.31% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,470 | – | -0.31% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,204 | – | -0.35% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,252 | – | -0.38% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,550 | – | -0.38% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -18,085 | – | -0.38% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -19,202 | – | -0.41% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -5,186 | – | -0.42% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,152 | – | -0.44% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,027 | – | -0.46% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -12,995 | – | -0.54% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -28,482 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,368 | – | -0.64% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -26,886 | – | -0.64% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -25,504 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,464 | – | -0.75% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -17,112 | – | -0.81% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -38,576 | – | -0.82% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -29,807 | – | -0.84% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -29,180 | – | -0.85% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -37,692 | – | -0.87% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -26,035 | – | -0.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,043 | – | -0.92% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,757 | – | -0.92% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,367 | – | -0.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,160 | – | -1.07% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,950 | – | -1.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35,192 | – | -1.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,380 | – | -1.37% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -40,271 | – | -1.39% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -49,620 | – | -1.42% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -61,673 | – | -1.53% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -57,096 | – | -1.54% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -72,247 | – | -1.66% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,107 | – | -1.73% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -78,951 | – | -2.25% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -83,481 | – | -2.31% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -23,500 | – | -2.40% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -91,478 | – | -2.56% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -74,941 | – | -3.60% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -123,235 | – | -4.47% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -71,817 | – | -7.44% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -144,491 | – | -8.72% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -378,825 | – | -15.99% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -694,512 | – | -17.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $17,911,000 | +19.9% | 694,512 | +20.1% | 17.85% | +17.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,043,000 | -4.7% | 378,825 | +0.5% | 15.99% | -6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,746,000 | -2.8% | 144,491 | +0.7% | 8.72% | -4.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,465,000 | -6.0% | 71,817 | +1.0% | 7.44% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,481,000 | -9.9% | 123,235 | +1.1% | 4.47% | -11.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,617,000 | +2.4% | 74,941 | +4.4% | 3.60% | +0.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,322,000 | +20.5% | 83,481 | +21.8% | 2.31% | +18.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,260,000 | +27.0% | 78,951 | +24.6% | 2.25% | +24.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,540,000 | +30.0% | 57,096 | +37.3% | 1.54% | +27.3% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,420,000 | +21.4% | 49,620 | +24.6% | 1.42% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,375,000 | -12.3% | 14,380 | +1900.0% | 1.37% | -14.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,330,000 | -1.4% | 35,192 | +1.8% | 1.32% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,073,000 | -12.1% | 11,160 | +1900.0% | 1.07% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $937,000 | -9.4% | 10,367 | -5.7% | 0.93% | -11.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $926,000 | -18.6% | 12,757 | -9.7% | 0.92% | -20.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $920,000 | – | 10,043 | – | 0.92% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $870,000 | +1.0% | 37,692 | +2.3% | 0.87% | -1.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $826,000 | -1.8% | 38,576 | +6.5% | 0.82% | -3.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $817,000 | -12.9% | 17,112 | -7.2% | 0.81% | -14.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $631,000 | -12.5% | 28,482 | +0.1% | 0.63% | -14.3% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $546,000 | +7.3% | 12,995 | +9.6% | 0.54% | +5.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $385,000 | +2.4% | 18,085 | +9.2% | 0.38% | +0.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $380,000 | +16.2% | 9,252 | +21.7% | 0.38% | +13.8% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $233,000 | -29.4% | 10,025 | -20.2% | 0.23% | -31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $220,000 | -24.7% | 2,750 | -14.2% | 0.22% | -26.3% |
| AMZN | New | AMAZON COM INC | $210,000 | – | 1,860 | – | 0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,826,000 | – | 376,757 | – | 17.12% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $14,940,000 | – | 578,404 | – | 15.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,002,000 | – | 143,499 | – | 9.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,945,000 | – | 71,111 | – | 8.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,971,000 | – | 121,840 | – | 5.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,532,000 | – | 71,806 | – | 3.59% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,590,000 | – | 91,478 | – | 2.64% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,460,000 | – | 23,500 | – | 2.50% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,927,000 | – | 68,547 | – | 1.96% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,786,000 | – | 72,247 | – | 1.82% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,779,000 | – | 63,368 | – | 1.81% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,757,000 | – | 61,107 | – | 1.79% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $1,670,000 | – | 61,673 | – | 1.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,567,000 | – | 719 | – | 1.60% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,416,000 | – | 40,271 | – | 1.44% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,349,000 | – | 34,586 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,221,000 | – | 558 | – | 1.24% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,185,000 | – | 41,593 | – | 1.21% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,170,000 | – | 39,824 | – | 1.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,137,000 | – | 14,128 | – | 1.16% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,110,000 | – | 36,950 | – | 1.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,034,000 | – | 10,992 | – | 1.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $938,000 | – | 18,431 | – | 0.96% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $920,000 | – | 26,035 | – | 0.94% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $861,000 | – | 36,862 | – | 0.88% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $850,000 | – | 29,180 | – | 0.86% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $842,000 | – | 29,807 | – | 0.86% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $841,000 | – | 36,217 | – | 0.86% | – |
| AAPL | New | APPLE INC | $747,000 | – | 5,464 | – | 0.76% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $721,000 | – | 28,441 | – | 0.73% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $689,000 | – | 25,504 | – | 0.70% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $649,000 | – | 26,886 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $641,000 | – | 10,368 | – | 0.65% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $509,000 | – | 11,855 | – | 0.52% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $467,000 | – | 3,152 | – | 0.48% | – |
| DAVA | New | ENDAVA PLCads | $458,000 | – | 5,186 | – | 0.47% | – |
| New | INNOVATOR ETFS TRinternational dv | $445,000 | – | 19,202 | – | 0.45% | – | |
| WSFS | New | WSFS FINL CORP | $402,000 | – | 10,027 | – | 0.41% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $394,000 | – | 13,550 | – | 0.40% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $376,000 | – | 16,561 | – | 0.38% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $361,000 | – | 13,204 | – | 0.37% | – |
| PFE | New | PFIZER INC | $333,000 | – | 6,355 | – | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,470 | – | 0.34% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $330,000 | – | 12,569 | – | 0.34% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $327,000 | – | 7,602 | – | 0.33% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $317,000 | – | 10,745 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $292,000 | – | 3,205 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $278,000 | – | 4,447 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $249,000 | – | 1,118 | – | 0.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $241,000 | – | 3,202 | – | 0.24% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $238,000 | – | 6,969 | – | 0.24% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $218,000 | – | 9,384 | – | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $216,000 | – | 4,368 | – | 0.22% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $212,000 | – | 7,844 | – | 0.22% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $203,000 | – | 8,398 | – | 0.21% | – |