Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $39,951,678 | – | 1,381,455 | – | 10.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $28,521,295 | – | 310,757 | – | 7.14% | – |
| New | RBB FD INCus trsry 6 mnth | $28,061,867 | – | 560,340 | – | 7.02% | – | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $15,683,366 | – | 744,699 | – | 3.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,311,053 | – | 22,621 | – | 3.08% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $10,941,330 | – | 481,572 | – | 2.74% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $9,921,947 | – | 283,549 | – | 2.48% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $9,826,326 | – | 404,043 | – | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $9,107,641 | – | 20,377 | – | 2.28% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,230,991 | – | 90,371 | – | 2.06% | – |
| AAPL | New | APPLE INC | $7,627,707 | – | 36,215 | – | 1.91% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $6,249,396 | – | 169,392 | – | 1.56% | – | |
| SSO | New | PROSHARES TR | $5,221,724 | – | 63,217 | – | 1.31% | – |
| NVDA | New | NVIDIA CORPORATION | $4,994,273 | – | 40,426 | – | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,798,815 | – | 9,423 | – | 1.20% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $4,772,462 | – | 146,873 | – | 1.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,525,495 | – | 42,246 | – | 1.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,467,309 | – | 112,470 | – | 1.12% | – |
| IUSB | New | ISHARES TRcore total usd | $4,467,983 | – | 98,805 | – | 1.12% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,383,960 | – | 166,185 | – | 1.10% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,118,603 | – | 72,664 | – | 1.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,047,507 | – | 114,236 | – | 1.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $4,007,381 | – | 118,669 | – | 1.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,990,400 | – | 118,515 | – | 1.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $3,970,899 | – | 17,149 | – | 0.99% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,864,021 | – | 69,622 | – | 0.97% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $3,759,857 | – | 18,490 | – | 0.94% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $3,608,593 | – | 71,429 | – | 0.90% | – |
| UDEC | New | INNOVATOR ETFS TRUSTus eqty ultra b | $3,329,902 | – | 97,110 | – | 0.83% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,122,146 | – | 31,019 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $2,888,433 | – | 18,465 | – | 0.72% | – |
| New | FIRST TR EXCHANGE-TRADED FDft vest ris | $2,841,528 | – | 121,536 | – | 0.71% | – | |
| BALT | New | INNOVATOR ETFS TRUSTdefined wlt shld | $2,636,033 | – | 87,780 | – | 0.66% | – |
| SHV | New | ISHARES TRshort treas bd | $2,600,618 | – | 23,535 | – | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,558,449 | – | 14,793 | – | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,526,544 | – | 5,409 | – | 0.63% | – |
| PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,502,142 | – | 66,706 | – | 0.63% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,498,612 | – | 54,662 | – | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $2,220,755 | – | 11,416 | – | 0.56% | – |
| GLD | New | SPDR GOLD TR | $2,195,611 | – | 10,211 | – | 0.55% | – |
| SLV | New | ISHARES SILVER TRishares | $2,184,718 | – | 82,225 | – | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $2,114,940 | – | 1,986 | – | 0.53% | – |
| New | INNOVATOR ETFS TRUSTquity managd flr | $1,961,520 | – | 63,500 | – | 0.49% | – | |
| INDA | New | ISHARES TRmsci india etf | $1,907,007 | – | 34,188 | – | 0.48% | – |
| New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,876,999 | – | 43,783 | – | 0.47% | – | |
| CSCO | New | CISCO SYS INC | $1,693,510 | – | 35,645 | – | 0.42% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,676,452 | – | 51,599 | – | 0.42% | – |
| ANET | New | ARISTA NETWORKS INC | $1,638,845 | – | 4,676 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,591,382 | – | 7,868 | – | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,537,943 | – | 3,210 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $1,521,564 | – | 22,177 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,512,382 | – | 54,051 | – | 0.38% | – |
| New | EA SERIES TRUSTbridges cap tact | $1,477,966 | – | 52,215 | – | 0.37% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $1,476,515 | – | 10,683 | – | 0.37% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $1,458,332 | – | 234,836 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,422,984 | – | 8,628 | – | 0.36% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,398,670 | – | 14,712 | – | 0.35% | – |
| New | VANECK ETF TRUSTclo etf | $1,399,098 | – | 26,428 | – | 0.35% | – | |
| MCK | New | MCKESSON CORP | $1,393,519 | – | 2,386 | – | 0.35% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,387,193 | – | 7,855 | – | 0.35% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,371,417 | – | 54,142 | – | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,357,125 | – | 8,225 | – | 0.34% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,343,475 | – | 1,635 | – | 0.34% | – |
| CTAS | New | CINTAS CORP | $1,317,890 | – | 1,882 | – | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,261,478 | – | 11,856 | – | 0.32% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,233,303 | – | 10,383 | – | 0.31% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,183,237 | – | 27,517 | – | 0.30% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,164,512 | – | 8,444 | – | 0.29% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $1,152,905 | – | 23,324 | – | 0.29% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,151,772 | – | 7,011 | – | 0.29% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,130,536 | – | 5,034 | – | 0.28% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,131,491 | – | 45,698 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $1,119,549 | – | 3,361 | – | 0.28% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,086,905 | – | 12,066 | – | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,078,433 | – | 4,378 | – | 0.27% | – |
| UAUG | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,080,434 | – | 32,108 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,078,450 | – | 3,717 | – | 0.27% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,074,285 | – | 36,879 | – | 0.27% | – |
| LLY | New | ELI LILLY & CO | $1,065,633 | – | 1,177 | – | 0.27% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,048,094 | – | 11,118 | – | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,016,635 | – | 2,332 | – | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,001,275 | – | 2,613 | – | 0.25% | – |
| WAT | New | WATERS CORP | $982,347 | – | 3,386 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $967,240 | – | 1,918 | – | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $953,664 | – | 10,665 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $954,119 | – | 5,882 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $932,170 | – | 5,434 | – | 0.23% | – |
| TSLA | New | TESLA INC | $896,000 | – | 4,528 | – | 0.22% | – |
| HUBB | New | HUBBELL INC | $893,964 | – | 2,446 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $880,117 | – | 7,757 | – | 0.22% | – |
| AOM | New | ISHARES TRmodert alloc etf | $852,459 | – | 19,820 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $845,933 | – | 5,804 | – | 0.21% | – |
| New | PIMCO ETF TRmultisector bd | $839,838 | – | 32,755 | – | 0.21% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $833,533 | – | 2,049 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $818,402 | – | 7,109 | – | 0.20% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $799,193 | – | 8,533 | – | 0.20% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $794,110 | – | 27,805 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $787,511 | – | 3,063 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $788,353 | – | 5,523 | – | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $766,260 | – | 52,882 | – | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $764,173 | – | 68,413 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $754,748 | – | 7,601 | – | 0.19% | – |
| V | New | VISA INC | $751,867 | – | 2,864 | – | 0.19% | – |
| ABC | New | CENCORA INC | $749,625 | – | 3,327 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $743,240 | – | 3,846 | – | 0.19% | – |
| WMT | New | WALMART INC | $734,518 | – | 10,848 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $725,891 | – | 854 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $707,222 | – | 3,315 | – | 0.18% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $702,773 | – | 10,396 | – | 0.18% | – |
| CTRE | New | CARETRUST REIT INC | $698,106 | – | 27,813 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $696,660 | – | 7,643 | – | 0.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $685,980 | – | 7,400 | – | 0.17% | – |
| ITA | New | ISHARES TRus aer def etf | $670,286 | – | 5,076 | – | 0.17% | – |
| BDEC | New | INNOVATOR ETFS TRUSTus eqty buf dec | $658,243 | – | 15,706 | – | 0.16% | – |
| PAUG | New | INNOVATOR ETFS TRUSTus eqty pwr bf | $649,878 | – | 17,800 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | – | 1 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $600,205 | – | 3,295 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $587,539 | – | 3,228 | – | 0.15% | – |
| EXEL | New | EXELIXIS INC | $583,007 | – | 25,946 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $583,261 | – | 1,065 | – | 0.15% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $570,791 | – | 12,704 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $562,039 | – | 19,394 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $559,342 | – | 5,689 | – | 0.14% | – |
| LANC | New | LANCASTER COLONY CORP | $546,501 | – | 2,892 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $544,059 | – | 2,108 | – | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $540,729 | – | 9,601 | – | 0.14% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $517,462 | – | 7,178 | – | 0.13% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $493,784 | – | 11,470 | – | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $491,552 | – | 9,595 | – | 0.12% | – |
| RTX | New | RTX CORPORATION | $477,454 | – | 4,755 | – | 0.12% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $468,673 | – | 14,040 | – | 0.12% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $457,859 | – | 7,995 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $457,918 | – | 5,454 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,106 | – | 2,629 | – | 0.11% | – |
| ICVT | New | ISHARES TRconv bd etf | $456,447 | – | 5,805 | – | 0.11% | – |
| UMAY | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $457,036 | – | 14,320 | – | 0.11% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $452,375 | – | 25,601 | – | 0.11% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $450,169 | – | 7,467 | – | 0.11% | – |
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $447,898 | – | 13,131 | – | 0.11% | – |
| UAPR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $443,389 | – | 15,269 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $436,625 | – | 816 | – | 0.11% | – |
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $427,912 | – | 12,346 | – | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $423,852 | – | 782 | – | 0.11% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $403,212 | – | 2,764 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $387,492 | – | 5,258 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $388,310 | – | 98 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $388,994 | – | 2,425 | – | 0.10% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $383,327 | – | 16,909 | – | 0.10% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $382,223 | – | 7,273 | – | 0.10% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $377,544 | – | 3,988 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $362,831 | – | 1,716 | – | 0.09% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $364,710 | – | 9,020 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $359,028 | – | 1,485 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $348,016 | – | 930 | – | 0.09% | – |
| BIZD | New | VANECK ETF TRUST | $330,650 | – | 19,325 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $327,965 | – | 6,209 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $327,658 | – | 2,976 | – | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $328,975 | – | 6,515 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $322,526 | – | 731 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,088 | – | 1,318 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $314,515 | – | 5,374 | – | 0.08% | – |
| New | GE AEROSPACE | $314,597 | – | 1,978 | – | 0.08% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $313,507 | – | 3,223 | – | 0.08% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $298,478 | – | 6,547 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $286,810 | – | 2,954 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $281,321 | – | 3,613 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $279,018 | – | 893 | – | 0.07% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $275,449 | – | 5,291 | – | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $264,877 | – | 2,886 | – | 0.07% | – |
| New | INNOVATOR ETFS TRUSTequity defi 2026 | $265,199 | – | 10,490 | – | 0.07% | – | |
| UMAR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $260,572 | – | 7,739 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $257,143 | – | 6,255 | – | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $250,899 | – | 1,990 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $248,655 | – | 2,834 | – | 0.06% | – |
| New | IONQ INC | $247,822 | – | 35,252 | – | 0.06% | – | |
| INTC | New | INTEL CORP | $246,243 | – | 7,951 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $245,060 | – | 2,775 | – | 0.06% | – |
| KMX | New | CARMAX INC | $238,942 | – | 3,258 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $239,856 | – | 1,315 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $235,242 | – | 683 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $230,483 | – | 1,136 | – | 0.06% | – |
| New | CARIBOU BIOSCIENCES INC | $233,388 | – | 142,310 | – | 0.06% | – | |
| HQH | New | ABRDN HEALTHCARE INVESTORSsh ben int | $230,961 | – | 13,228 | – | 0.06% | – |
| UJAN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $226,369 | – | 6,100 | – | 0.06% | – |
| UFEB | New | INNOVATOR ETFS TRUSTus eqt ultra bfr | $223,650 | – | 7,063 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $221,112 | – | 5,031 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $209,994 | – | 378 | – | 0.05% | – |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $208,813 | – | 5,944 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,190 | – | 3,070 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $205,649 | – | 1,246 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $490 | – | 900 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | – | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,428 | – | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,815 | – | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,962 | – | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -473 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -787 | – | -0.08% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -8,249 | – | -0.08% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -9,276 | – | -0.08% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,357 | – | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,308 | – | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,205 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,782 | – | -0.08% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,690 | – | -0.08% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -7,234 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,680 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,937 | – | -0.09% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,608 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,331 | – | -0.09% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,291 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -516 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -889 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,077 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,045 | – | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,063 | – | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,870 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,123 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,486 | – | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,066 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -820 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,369 | – | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,755 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -963 | – | -0.12% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -11,946 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,389 | – | -0.12% | – |
| Exit | EA SERIES TRUSTbridges cap tact | $0 | – | -14,885 | – | -0.13% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,729 | – | -0.14% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -10,052 | – | -0.14% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,648 | – | -0.14% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,229 | – | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -759 | – | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,340 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,664 | – | -0.15% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,190 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,326 | – | -0.15% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,903 | – | -0.16% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,875 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,213 | – | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,286 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,865 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,412 | – | -0.17% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -29,053 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,154 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -2,219 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,149 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,494 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,275 | – | -0.19% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -21,775 | – | -0.23% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -17,250 | – | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,395 | – | -0.23% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -19,687 | – | -0.24% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -27,041 | – | -0.24% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -21,863 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,505 | – | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,921 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,073 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,871 | – | -0.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,591 | – | -0.47% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -59,203 | – | -0.49% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -56,489 | – | -0.61% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -82,748 | – | -0.68% | – | |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -79,780 | – | -0.80% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -76,329 | – | -0.86% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -108,691 | – | -1.12% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -182,396 | – | -1.67% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -152,686 | – | -2.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -124,324 | – | -2.32% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -208,619 | – | -2.52% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -377,399 | – | -4.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,905 | – | -7.61% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -688,853 | – | -8.18% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,050,298 | – | -10.37% | – |
| Exit | INNOVATOR ETFS TRquity managd flr | $0 | – | -1,433,275 | – | -12.85% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,472,840 | – | -33.22% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $94,958,409 | -12.5% | 4,472,840 | -12.8% | 33.22% | -30.6% |
| New | INNOVATOR ETFS TRquity managd flr | $36,734,838 | – | 1,433,275 | – | 12.85% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $29,649,913 | – | 1,050,298 | – | 10.37% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $23,393,448 | – | 688,853 | – | 8.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,752,844 | -7.4% | 50,905 | -3.9% | 7.61% | -26.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $12,718,346 | – | 377,399 | – | 4.45% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $7,191,097 | – | 208,619 | – | 2.52% | – |
| SSO | Sell | PROSHARES TR | $6,632,731 | -19.9% | 124,324 | -12.7% | 2.32% | -36.5% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,844,820 | – | 152,686 | – | 2.04% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $4,766,008 | -34.8% | 182,396 | -32.0% | 1.67% | -48.3% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,190,080 | -7.3% | 108,691 | -4.7% | 1.12% | -26.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,465,427 | -9.0% | 76,329 | -6.2% | 0.86% | -27.8% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,285,697 | – | 79,780 | – | 0.80% | – |
| New | PROSHARES TR IIvix sh trm futrs | $1,934,649 | – | 82,748 | – | 0.68% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,752,853 | – | 56,489 | – | 0.61% | – |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $1,407,847 | -12.8% | 59,203 | -13.6% | 0.49% | -30.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,355,326 | -15.1% | 15,591 | +0.5% | 0.47% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $1,245,710 | +12.3% | 3,871 | +18.8% | 0.44% | -10.8% |
| AAPL | Buy | APPLE INC | $1,228,940 | -0.6% | 7,073 | +11.0% | 0.43% | -21.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,026,909 | -6.8% | 10,921 | -3.0% | 0.36% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $867,852 | +7.1% | 7,505 | -0.6% | 0.30% | -14.8% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $721,698 | – | 21,863 | – | 0.25% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $696,582 | -94.5% | 27,041 | -94.4% | 0.24% | -95.6% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $689,045 | -14.7% | 19,687 | -11.7% | 0.24% | -32.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $668,396 | -11.9% | 2,395 | -5.5% | 0.23% | -30.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $667,230 | +9.0% | 17,250 | +13.9% | 0.23% | -13.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $665,444 | -94.7% | 21,775 | -94.6% | 0.23% | -95.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $547,555 | -19.6% | 1,275 | -16.5% | 0.19% | -36.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $538,893 | -6.9% | 7,494 | -3.7% | 0.19% | -25.9% |
| V | Buy | VISA INC | $513,219 | -1.8% | 2,219 | +0.8% | 0.18% | -22.1% |
| NVDA | New | NVIDIA CORPORATION | $514,545 | – | 1,149 | – | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $502,610 | -8.5% | 6,154 | -0.0% | 0.18% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $491,489 | +2.1% | 1,412 | +0.1% | 0.17% | -18.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $491,008 | +9.6% | 29,053 | +15.1% | 0.17% | -13.1% |
| GLD | Buy | SPDR GOLD TR | $486,203 | +0.3% | 2,865 | +5.4% | 0.17% | -20.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $483,352 | -13.1% | 5,286 | -12.7% | 0.17% | -31.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $461,819 | – | 5,213 | – | 0.16% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $449,689 | – | 13,875 | – | 0.16% | – |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $444,855 | -29.9% | 14,903 | -29.4% | 0.16% | -44.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $427,590 | – | 3,326 | – | 0.15% | – |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $419,572 | -54.4% | 15,190 | -53.9% | 0.15% | -63.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $416,323 | -10.1% | 10,664 | +1.7% | 0.15% | -28.4% |
| FB | Buy | META PLATFORMS INCcl a | $411,139 | +7.4% | 1,340 | +0.4% | 0.14% | -14.8% |
| LLY | Buy | ELI LILLY & CO | $408,562 | +19.5% | 759 | +4.1% | 0.14% | -5.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $402,889 | -55.4% | 13,648 | -54.9% | 0.14% | -64.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $402,426 | -28.5% | 13,229 | -27.6% | 0.14% | -43.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $390,946 | +27.3% | 10,052 | +34.4% | 0.14% | +1.5% |
| New | EA SERIES TRUSTbridges cap tact | $378,674 | – | 14,885 | – | 0.13% | – | |
| TSLA | New | TESLA INC | $349,472 | – | 1,389 | – | 0.12% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $349,265 | – | 11,946 | – | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $347,894 | -4.8% | 963 | -2.6% | 0.12% | -24.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $342,101 | -98.3% | 5,755 | -98.3% | 0.12% | -98.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,591 | +5.7% | 2,369 | +6.9% | 0.12% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $334,413 | -21.0% | 820 | -10.8% | 0.12% | -37.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $332,255 | +1.8% | 16,066 | +1.3% | 0.12% | -19.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $315,896 | -15.1% | 3,486 | -9.5% | 0.11% | -32.3% |
| AMGN | Buy | AMGEN INC | $299,066 | +27.4% | 1,123 | +6.2% | 0.10% | +1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $297,433 | -13.5% | 5,870 | -13.2% | 0.10% | -31.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $279,347 | +38.8% | 2,045 | +44.4% | 0.10% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,671 | +29.9% | 2,077 | +15.9% | 0.10% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $274,043 | +5.3% | 889 | +5.5% | 0.10% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,518 | +25.8% | 516 | +17.5% | 0.09% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $257,881 | – | 1,331 | – | 0.09% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $255,705 | – | 7,608 | – | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $250,764 | +18.3% | 1,937 | +19.1% | 0.09% | -6.4% |
| ABBV | Buy | ABBVIE INC | $249,193 | +18.4% | 1,680 | +7.6% | 0.09% | -6.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $239,373 | – | 7,234 | – | 0.08% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $236,938 | -37.1% | 4,690 | -36.9% | 0.08% | -50.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $234,700 | – | 4,782 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $230,113 | – | 5,205 | – | 0.08% | – |
| PEP | Buy | PEPSICO INC | $229,671 | -3.3% | 1,357 | +5.9% | 0.08% | -23.8% |
| New | INNOVATOR ETFS TRequity def protn | $226,613 | – | 9,276 | – | 0.08% | – | |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $226,872 | -2.3% | 8,249 | -1.1% | 0.08% | -22.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,130 | – | 787 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $208,210 | – | 473 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $205,579 | – | 1,962 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,042 | – | 3,815 | – | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $165,477 | – | 11,428 | – | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $513 | -42.2% | 1,200 | -40.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,273 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,309 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,263 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,498 | – | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,869 | – | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,740 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,589 | – | -0.20% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,207 | – | -0.21% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,352 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $108,552,671 | – | 5,127,665 | – | 47.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,493,753 | – | 52,998 | – | 10.36% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,188,079 | – | 339,809 | – | 8.91% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $12,568,669 | – | 482,203 | – | 5.54% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $12,559,738 | – | 406,464 | – | 5.54% | – |
| SSO | New | PROSHARES TR | $8,284,506 | – | 142,467 | – | 3.66% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $7,314,032 | – | 268,208 | – | 3.23% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $3,442,483 | – | 114,028 | – | 1.52% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,708,726 | – | 81,392 | – | 1.20% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $1,614,202 | – | 68,527 | – | 0.71% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,596,393 | – | 15,508 | – | 0.70% | – |
| AAPL | New | APPLE INC | $1,235,791 | – | 6,371 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $1,109,504 | – | 3,258 | – | 0.49% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,101,882 | – | 11,262 | – | 0.49% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $920,275 | – | 32,926 | – | 0.41% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $903,440 | – | 30,266 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $810,105 | – | 7,553 | – | 0.36% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $807,892 | – | 22,301 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $759,009 | – | 2,534 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $680,831 | – | 1,527 | – | 0.30% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $634,597 | – | 21,111 | – | 0.28% | – |
| AOM | New | ISHARES TRmodert alloc etf | $611,888 | – | 15,142 | – | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $578,584 | – | 7,784 | – | 0.26% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $562,503 | – | 18,269 | – | 0.25% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $555,970 | – | 6,055 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $549,533 | – | 6,155 | – | 0.24% | – |
| V | New | VISA INC | $522,725 | – | 2,201 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.23% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $496,090 | – | 17,352 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $484,702 | – | 2,718 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $481,151 | – | 1,411 | – | 0.21% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $481,606 | – | 15,207 | – | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $462,852 | – | 10,486 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $449,558 | – | 4,589 | – | 0.20% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $448,028 | – | 25,241 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $427,502 | – | 4,729 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $423,089 | – | 919 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $382,831 | – | 1,334 | – | 0.17% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $376,529 | – | 7,431 | – | 0.17% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $372,136 | – | 3,852 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $365,357 | – | 989 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $343,696 | – | 6,763 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $341,886 | – | 729 | – | 0.15% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $326,251 | – | 15,860 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $322,295 | – | 2,216 | – | 0.14% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $307,095 | – | 7,481 | – | 0.14% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $296,632 | – | 9,063 | – | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $282,925 | – | 5,740 | – | 0.12% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $274,285 | – | 5,291 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,133 | – | 843 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $237,569 | – | 1,282 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $234,675 | – | 1,057 | – | 0.10% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $232,156 | – | 8,342 | – | 0.10% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $230,962 | – | 2,308 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $226,019 | – | 9,869 | – | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $227,650 | – | 3,498 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,625 | – | 1,263 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,502 | – | 1,792 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,676 | – | 6,309 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $211,965 | – | 1,626 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $210,524 | – | 1,562 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,001 | – | 439 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $204,955 | – | 3,273 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,214 | – | 1,416 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $887 | – | 2,000 | – | 0.00% | – |