CIK: 0000729563 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $191,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 585,182 | $10,138 | 5.3% | $20.99 | — | ETF | 46138J577 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 879,788 | $9,326 | 4.9% | $12.74 | — | CEF | 670657105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 479,252 | $8,933 | 4.7% | $21.30 | — | ETF | 46138J791 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 760,569 | $8,366 | 4.4% | $13.85 | — | CEF | 67066V101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 137,014 | $7,647 | 4.0% | $83.05 | — | ETF | 808524300 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 306,585 | $6,996 | 3.7% | $24.87 | — | ETF | 46138J858 |
| KR | KROGER CO COM | 146,976 | $6,430 | 3.4% | $45.65 | -3.4% | Stock | 501044101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 105,173 | $6,154 | 3.2% | $60.94 | — | ETF | 808524409 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 182,846 | $5,381 | 2.8% | $30.46 | — | ETF | 45782C508 |
| VUG | VANGUARD GROWTH ETF | 24,332 | $5,206 | 2.7% | $252.89 | — | ETF | 922908736 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 274,100 | $4,577 | 2.4% | $19.36 | — | ETF | 33739E108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 215,881 | $4,430 | 2.3% | $24.90 | — | CEF | 09257P105 |
| VTV | VANGUARD VALUE ETF | 35,093 | $4,333 | 2.3% | $128.10 | — | ETF | 922908744 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 207,023 | $4,129 | 2.2% | $21.33 | — | ETF | 46138J825 |
| — | PIMCO DYNAMIC INCOME FD SHS | 211,341 | $4,096 | 2.1% | $28.59 | — | CEF | 72201Y101 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 96,814 | $4,090 | 2.1% | $66.20 | — | ETF | 74347R248 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 105,026 | $3,970 | 2.1% | $61.02 | — | ETF | 808524607 |
| — | PIMCO MUN INCOME FD COM | 390,505 | $3,788 | 2.0% | $15.18 | — | CEF | 72200R107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 477,820 | $3,684 | 1.9% | $12.62 | — | CEF | 72201A103 |
| SCHW | CHARLES SCHWAB CORP | 50,015 | $3,595 | 1.9% | $41.77 | +58.5% | Stock | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,042 | $3,419 | 1.8% | $47.47 | — | ETF | 921943858 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 115,538 | $3,364 | 1.8% | $29.72 | — | ETF | 45782C383 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 145,642 | $3,149 | 1.6% | $23.98 | — | ETF | 46138J833 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 109,275 | $3,129 | 1.6% | $25.74 | — | ETF | 45782C797 |
| SCHM | SCHWAB US MID-CAP ETF | 51,165 | $3,097 | 1.6% | $60.65 | — | ETF | 808524508 |
| VO | VANGUARD MID CAP | 15,682 | $2,948 | 1.5% | $216.18 | — | ETF | 922908629 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 104,043 | $2,893 | 1.5% | $28.75 | — | ETF | 45782C656 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 106,534 | $2,855 | 1.5% | $28.93 | — | ETF | 45782C318 |
| VB | VANGUARD SMALL CAP ETF | 16,205 | $2,770 | 1.4% | $201.21 | — | ETF | 922908751 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 80,365 | $2,261 | 1.2% | $34.59 | — | ETF | 808524805 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 141,822 | $2,225 | 1.2% | $20.37 | — | CEF | 67074C103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 77,734 | $2,180 | 1.1% | $30.91 | — | ETF | 45782C573 |
| AAPL | APPLE INC | 13,029 | $1,801 | 0.9% | $107.50 | +43.5% | Stock | 037833100 |
| MSFT | MICROSOFT | 7,417 | $1,727 | 0.9% | $139.92 | +83.6% | Stock | 594918104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 55,710 | $1,594 | 0.8% | $29.66 | — | ETF | 45782C813 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 55,640 | $1,585 | 0.8% | $28.72 | — | ETF | 45782C540 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,683 | $1,479 | 0.8% | $27.38 | — | ETF | 45782C870 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 54,264 | $1,464 | 0.8% | $28.47 | — | ETF | 45782C680 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 54,385 | $1,446 | 0.8% | $27.13 | — | ETF | 45782C417 |
| — | FEDERATED HERMES PREM MUNI INM COM | 110,483 | $1,142 | 0.6% | $14.08 | — | CEF | 31423P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,184 | $1,117 | 0.6% | $226.80 | +25.5% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,678 | $1,019 | 0.5% | $170.21 | — | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 9,699 | $1,017 | 0.5% | $117.94 | — | ETF | 464287176 |
| VV | VANGUARD LARGE-CAP ETF | 6,153 | $1,006 | 0.5% | $199.78 | — | ETF | 922908637 |
| GOOGL | GOOGLE INC | 10,280 | $983 | 0.5% | $107.74 | +2.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 8,564 | $823 | 0.4% | $108.35 | +2.3% | Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 7,213 | $815 | 0.4% | $124.84 | +1.2% | Stock | 023135106 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 34,958 | $807 | 0.4% | $26.05 | — | ETF | 45782C284 |
| — | NUVEEN SR INCOME FD COM | 158,773 | $741 | 0.4% | $5.98 | — | CEF | 67067Y104 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 34,394 | $694 | 0.4% | $22.88 | — | ETF | 46138G508 |
| XOM | EXXON MOBIL CORP COM | 7,941 | $693 | 0.4% | $37.55 | +116.7% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 33,828 | $690 | 0.4% | $20.40 | — | ETF | 46138J841 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 38,787 | $668 | 0.3% | $21.40 | — | CEF | 112830104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 26,660 | $597 | 0.3% | $22.39 | — | ETF | 808524706 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,979 | $581 | 0.3% | $55.45 | — | ETF | 464288851 |
| COST | COSTCO WHOLESALE CORP | 1,222 | $577 | 0.3% | $303.81 | +63.9% | Stock | 22160K105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 176,341 | $573 | 0.3% | $4.75 | — | CEF | 746909100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 55,615 | $571 | 0.3% | $15.23 | — | CEF | 09254J102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 19,231 | $546 | 0.3% | $30.68 | — | ETF | 45782C748 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,422 | $535 | 0.3% | $59.86 | — | ETF | 81369Y506 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,396 | $521 | 0.3% | $50.73 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 1,399 | $500 | 0.3% | $370.38 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,636 | $498 | 0.3% | $41.49 | — | ETF | 922042858 |
| — | PIMCO MUN INCOME FD II COM | 50,018 | $477 | 0.2% | $15.98 | — | CEF | 72200W106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 21,052 | $463 | 0.2% | $23.34 | — | ETF | 46138J874 |
| UPS | UNITED PARCEL SERVICE INC | 2,653 | $429 | 0.2% | $160.50 | 0.0% | Stock | 911312106 |
| SBUX | STARBUCKS CORP | 4,606 | $388 | 0.2% | $67.68 | +15.8% | Stock | 855244109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 7,936 | $380 | 0.2% | $59.07 | — | ETF | 78464A284 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,570 | $376 | 0.2% | $104.17 | — | ETF | 464287788 |
| QQQ | POWERSHARES QQQ TR | 1,390 | $371 | 0.2% | $223.63 | — | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8,401 | $356 | 0.2% | $63.44 | — | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 2,788 | $352 | 0.2% | $83.02 | +57.3% | Stock | 742718109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 9,025 | $350 | 0.2% | $47.10 | — | ETF | 25434V401 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,451 | $347 | 0.2% | $8.06 | — | CEF | 746823103 |
| — | DNP SELECT INCOME FD INC COM | 33,520 | $347 | 0.2% | $9.88 | — | CEF | 23325P104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 16,082 | $341 | 0.2% | $21.56 | — | ETF | 46138J882 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,436 | $326 | 0.2% | $83.90 | — | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 2,688 | $326 | 0.2% | $20.30 | -22.2% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,940 | $317 | 0.2% | $126.68 | +20.7% | Stock | 478160104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 32,227 | $316 | 0.2% | $13.21 | — | CEF | 746922103 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 12,898 | $297 | 0.2% | $26.30 | — | ETF | 45782C524 |
| INTU | INTUIT COM | 753 | $292 | 0.2% | $264.89 | +59.6% | Stock | 461202103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 18,490 | $284 | 0.1% | $20.21 | — | CEF | 45781W109 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 12,786 | $278 | 0.1% | $21.74 | — | ETF | 46138J817 |
| IVV | ISHARES S&P 500 INDEX | 746 | $268 | 0.1% | $331.12 | — | ETF | 464287200 |
| SYK | STRYKER CORP | 1,269 | $257 | 0.1% | $187.28 | +8.4% | Stock | 863667101 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $251 | 0.1% | $7.61 | — | CEF | 95766N103 |
| TTD | THE TRADE DESK INC COM CL A | 3,930 | $235 | 0.1% | $65.17 | -12.7% | Stock | 88339J105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,161 | $229 | 0.1% | $188.15 | — | ETF | 464287622 |
| AFL | AFLAC INC COM | 4,010 | $225 | 0.1% | $51.42 | +6.1% | Stock | 001055102 |
| — | INVESCO TR INVT GRADE MUNS COM | 23,593 | $221 | 0.1% | $9.37 | — | CEF | 46131M106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $220 | 0.1% | $18.98 | — | CEF | 72201B101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 11,870 | $219 | 0.1% | $24.18 | — | CEF | 67075A106 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,805 | $217 | 0.1% | $44.53 | — | ETF | 00162Q858 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $211 | 0.1% | $18.39 | — | CEF | 40167F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,774 | $211 | 0.1% | $83.97 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,557 | $210 | 0.1% | $123.84 | — | ETF | 921908844 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 19,189 | $209 | 0.1% | $12.66 | — | CEF | 24610T108 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $208 | 0.1% | $13.50 | — | CEF | 09255X100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 9,496 | $202 | 0.1% | $21.27 | — | ETF | 45782C722 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,618 | $200 | 0.1% | $15.41 | -9.5% | Stock | 02376R102 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 13,835 | $188 | 0.1% | $13.32 | — | ETF | 92189F411 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,469 | $174 | 0.1% | $10.01 | — | CEF | 67072T108 |
| F | FORD MOTOR COMPANY | 14,095 | $158 | 0.1% | $13.89 | -21.8% | Stock | 345370860 |
| T | AT&T INC COM | 10,090 | $155 | 0.1% | $14.91 | +1.2% | Stock | 00206R102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 19,034 | $154 | 0.1% | $7.32 | — | CEF | 09251A104 |
| — | BNY MELLON MUN INCOME INC COM | 23,529 | $141 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $133 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,000 | $110 | 0.1% | $9.35 | — | Stock | 29273V100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 15,698 | $103 | 0.1% | $8.81 | — | CEF | 67072C105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,984 | $100 | 0.1% | $9.10 | — | CEF | 46132C107 |
| — | WESTPORT INNOVATION | 60,000 | $52 | 0.0% | $1.67 | — | Stock | 960908309 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 17,823 | $49 | 0.0% | $4.27 | -1.1% | Stock | 00770C101 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $40 | 0.0% | $8.54 | -60.2% | Stock | 496902404 |
| — | AURORA CANNABIS INC COM | 18,012 | $22 | 0.0% | $1.22 | — | Stock | 05156X884 |