CIK: 0000729563 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $227,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 603,396 | $11,737 | 5.2% | $20.99 | — | ETF | 46138J577 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 754,246 | $9,911 | 4.4% | $13.09 | — | CEF | 670657105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 492,146 | $9,828 | 4.3% | $21.30 | — | ETF | 46138J791 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 129,995 | $9,726 | 4.3% | $84.52 | — | ETF | 808524300 |
| KR | KROGER CO COM | 146,936 | $8,430 | 3.7% | $45.65 | 0.0% | Stock | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 608,453 | $8,129 | 3.6% | $14.56 | — | CEF | 67066V101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 110,966 | $7,922 | 3.5% | $60.94 | — | ETF | 808524409 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 299,174 | $7,333 | 3.2% | $24.92 | — | ETF | 46138J858 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 200,840 | $6,541 | 2.9% | $30.46 | — | ETF | 45782C508 |
| — | PIMCO MUN INCOME FD COM | 500,038 | $5,995 | 2.6% | $15.18 | — | CEF | 72200R107 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 100,966 | $5,434 | 2.4% | $66.20 | — | ETF | 74347R248 |
| XPMQX | PIMCO MUN INCOME FD III COM | 519,865 | $5,391 | 2.4% | $12.62 | — | CEF | 72201A103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 145,261 | $5,334 | 2.3% | $34.59 | — | ETF | 808524805 |
| — | PIMCO DYNAMIC INCOME FD SHS | 216,214 | $5,269 | 2.3% | $28.59 | — | CEF | 72201Y101 |
| VUG | VANGUARD GROWTH ETF | 18,177 | $5,228 | 2.3% | $266.08 | — | ETF | 922908736 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 103,298 | $4,892 | 2.2% | $61.41 | — | ETF | 808524607 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 253,897 | $4,829 | 2.1% | $19.57 | — | ETF | 33739E108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 156,838 | $4,742 | 2.1% | $25.74 | — | ETF | 45782C797 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 192,868 | $4,557 | 2.0% | $25.43 | — | CEF | 09257P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,982 | $4,370 | 1.9% | $47.84 | — | ETF | 921943858 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 142,301 | $4,279 | 1.9% | $28.75 | — | ETF | 45782C656 |
| VTV | VANGUARD VALUE ETF | 28,527 | $4,216 | 1.9% | $129.17 | — | ETF | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 49,815 | $4,200 | 1.8% | $41.77 | +99.6% | Stock | 808513105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 127,790 | $4,125 | 1.8% | $29.72 | — | ETF | 45782C383 |
| SCHM | SCHWAB US MID-CAP ETF | 50,897 | $3,861 | 1.7% | $60.65 | — | ETF | 808524508 |
| VO | VANGUARD MID CAP | 13,370 | $3,180 | 1.4% | $221.06 | — | ETF | 922908629 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 131,976 | $3,144 | 1.4% | $24.22 | — | ETF | 46138J833 |
| VB | VANGUARD SMALL CAP ETF | 13,877 | $2,949 | 1.3% | $206.29 | — | ETF | 922908751 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 133,137 | $2,784 | 1.2% | $22.10 | — | ETF | 46138J825 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 86,176 | $2,641 | 1.2% | $29.43 | — | ETF | 45782C318 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 81,526 | $2,488 | 1.1% | $30.91 | — | ETF | 45782C573 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 121,215 | $2,423 | 1.1% | $21.17 | — | CEF | 67074C103 |
| MSFT | MICROSOFT | 7,102 | $2,189 | 1.0% | $134.73 | +116.3% | Stock | 594918104 |
| AAPL | APPLE INC | 11,413 | $1,993 | 0.9% | $100.88 | +63.4% | Stock | 037833100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 60,733 | $1,835 | 0.8% | $28.47 | — | ETF | 45782C680 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 58,457 | $1,826 | 0.8% | $28.72 | — | ETF | 45782C540 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 56,995 | $1,749 | 0.8% | $29.66 | — | ETF | 45782C813 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 57,531 | $1,688 | 0.7% | $27.13 | — | ETF | 45782C417 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 52,659 | $1,562 | 0.7% | $27.43 | — | ETF | 45782C870 |
| — | FEDERATED HERMES PREM MUNI INM COM | 112,034 | $1,424 | 0.6% | $14.08 | — | CEF | 31423P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,843 | $1,356 | 0.6% | $221.68 | +45.9% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 442 | $1,229 | 0.5% | $56.16 | +140.0% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 374 | $1,219 | 0.5% | $96.37 | +60.3% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 9,552 | $1,190 | 0.5% | $118.14 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,006 | $1,140 | 0.5% | $168.97 | — | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,398 | $1,125 | 0.5% | $204.86 | — | ETF | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 402 | $1,123 | 0.5% | $58.04 | +132.5% | Stock | 02079K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,186 | $1,015 | 0.4% | $50.73 | — | ETF | 46641Q837 |
| — | NUVEEN SR INCOME FD COM | 160,099 | $908 | 0.4% | $5.98 | — | CEF | 67067Y104 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 34,461 | $886 | 0.4% | $26.10 | — | ETF | 45782C284 |
| QQQ | POWERSHARES QQQ TR | 2,287 | $829 | 0.4% | $223.63 | — | ETF | 46090E103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 38,787 | $804 | 0.4% | $21.40 | — | CEF | 112830104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 61,068 | $782 | 0.3% | $15.23 | — | CEF | 09254J102 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,906 | $757 | 0.3% | $59.86 | — | ETF | 81369Y506 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 34,494 | $751 | 0.3% | $22.88 | — | ETF | 46138G508 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,825 | $744 | 0.3% | $55.45 | — | ETF | 464288851 |
| XOM | EXXON MOBIL CORP COM | 8,012 | $662 | 0.3% | $37.55 | +80.8% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 2,423 | $661 | 0.3% | $20.79 | +20.4% | Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 1,142 | $658 | 0.3% | $290.20 | +72.6% | Stock | 22160K105 |
| — | PIMCO MUN INCOME FD II COM | 55,018 | $633 | 0.3% | $15.98 | — | CEF | 72200W106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 173,884 | $623 | 0.3% | $4.77 | — | CEF | 746909100 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 19,132 | $616 | 0.3% | $30.68 | — | ETF | 45782C748 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 21,502 | $493 | 0.2% | $23.34 | — | ETF | 46138J874 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,798 | $490 | 0.2% | $104.17 | — | ETF | 464287788 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 9,715 | $476 | 0.2% | $47.10 | — | ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,741 | $471 | 0.2% | $63.44 | — | ETF | 808524201 |
| — | PUTNAM MANAGED MUN INCOME TR | 64,551 | $456 | 0.2% | $8.06 | — | CEF | 746823103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 40,000 | $448 | 0.2% | $9.35 | — | Stock | 29273V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,583 | $442 | 0.2% | $43.59 | — | ETF | 922042858 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,936 | $438 | 0.2% | $59.07 | — | ETF | 78464A284 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 20,360 | $433 | 0.2% | $21.56 | — | ETF | 46138J882 |
| PG | PROCTER AND GAMBLE CO COM | 2,643 | $404 | 0.2% | $80.41 | +76.8% | Stock | 742718109 |
| — | DNP SELECT INCOME FD INC COM | 33,520 | $396 | 0.2% | $9.88 | — | CEF | 23325P104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 32,227 | $375 | 0.2% | $13.21 | — | CEF | 746922103 |
| SHOP | SHOPIFY INC CL A | 541 | $366 | 0.2% | $82.11 | 0.0% | Stock | 82509L107 |
| INTU | INTUIT COM | 753 | $362 | 0.2% | $264.89 | +88.6% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 1,967 | $349 | 0.2% | $126.68 | +19.8% | Stock | 478160104 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 12,793 | $337 | 0.1% | $26.30 | — | ETF | 45782C524 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,067 | $335 | 0.1% | $123.84 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,964 | $333 | 0.1% | $82.16 | — | ETF | 921946406 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 18,620 | $333 | 0.1% | $20.21 | — | CEF | 45781W109 |
| IVV | ISHARES S&P 500 INDEX | 731 | $332 | 0.1% | $330.55 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,505 | $319 | 0.1% | $64.33 | +33.6% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 688 | $311 | 0.1% | $383.80 | — | ETF | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,618 | $303 | 0.1% | $15.41 | +10.3% | Stock | 02376R102 |
| META | META PLATFORMS INC CL A | 1,336 | $297 | 0.1% | $154.55 | +60.6% | Stock | 30303M102 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 35,906 | $296 | 0.1% | $6.44 | — | CEF | 79471V105 |
| SYK | STRYKER CORP | 1,097 | $293 | 0.1% | $184.81 | +34.3% | Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 643 | $293 | 0.1% | $481.10 | 0.0% | Stock | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $287 | 0.1% | $18.98 | — | CEF | 72201B101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,142 | $286 | 0.1% | $188.00 | — | ETF | 464287622 |
| CRM | SALESFORCE COM | 1,348 | $286 | 0.1% | $212.63 | 0.0% | Stock | 79466L302 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $285 | 0.1% | $7.61 | — | CEF | 95766N103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,773 | $282 | 0.1% | $83.97 | — | ETF | 81369Y803 |
| TTD | THE TRADE DESK INC COM CL A | 3,850 | $267 | 0.1% | $65.34 | +10.5% | Stock | 88339J105 |
| T | AT&T INC COM | 11,311 | $267 | 0.1% | $14.91 | 0.0% | Stock | 00206R102 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 14,865 | $266 | 0.1% | $13.32 | — | ETF | 92189F411 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,806 | $265 | 0.1% | $44.53 | — | ETF | 00162Q858 |
| AFL | AFLAC INC COM | 4,086 | $263 | 0.1% | $51.42 | +11.4% | Stock | 001055102 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $262 | 0.1% | $18.39 | — | CEF | 40167F101 |
| AVGO | BROADCOM INC COM | 414 | $261 | 0.1% | $51.79 | +6.4% | Stock | 11135F101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 11,870 | $261 | 0.1% | $24.18 | — | CEF | 67075A106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,108 | $259 | 0.1% | $51.10 | — | ETF | 46641Q654 |
| DIS | DISNEY WALT CO COM | 1,886 | $259 | 0.1% | $118.35 | +19.3% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 612 | $254 | 0.1% | $317.01 | — | ETF | 922908363 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $246 | 0.1% | $13.50 | — | CEF | 09255X100 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 19,189 | $243 | 0.1% | $12.66 | — | CEF | 24610T108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $235 | 0.1% | $37.89 | — | ETF | 78464A508 |
| CMI | CUMMINS INC COM | 1,107 | $227 | 0.1% | $205.83 | -4.5% | Stock | 231021106 |
| F | FORD MOTOR COMPANY | 13,016 | $220 | 0.1% | $14.14 | +2.9% | Stock | 345370860 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,469 | $215 | 0.1% | $10.01 | — | CEF | 67072T108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 21,612 | $214 | 0.1% | $7.32 | — | CEF | 09251A104 |
| MCD | MCDONALDS CORP COM | 849 | $210 | 0.1% | $215.84 | +5.5% | Stock | 580135101 |
| CSCO | CISCO SYS INC | 3,695 | $206 | 0.1% | $50.45 | -0.3% | Stock | 17275R102 |
| GLD | SPDR GOLD ETF | 1,108 | $200 | 0.1% | $147.46 | — | ETF | 78463V107 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $182 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | BNY MELLON MUN INCOME INC COM | 23,529 | $179 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 20,861 | $175 | 0.1% | $8.81 | — | CEF | 67072C105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 17,823 | $111 | 0.0% | $4.27 | +48.5% | Stock | 00770C101 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $63 | 0.0% | $8.54 | -34.7% | Stock | 496902404 |
| — | WESTPORT INNOVATION | 25,000 | $40 | 0.0% | $2.80 | — | Stock | 960908309 |