CIK: 0000729563 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $226,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 292,742 | $13,100 | 5.8% | $45.33 | -1.5% | Stock | 501044101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 653,141 | $11,446 | 5.1% | $20.53 | — | ETF | 46138J577 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 144,245 | $10,489 | 4.6% | $80.35 | — | ETF | 808524300 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 515,020 | $9,675 | 4.3% | $21.07 | — | ETF | 46138J791 |
| VUG | VANGUARD GROWTH ETF | 33,654 | $9,164 | 4.1% | $250.28 | — | ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 758,433 | $7,691 | 3.4% | $13.63 | — | CEF | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 792,761 | $7,674 | 3.4% | $12.69 | — | CEF | 670657105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 169,854 | $7,426 | 3.3% | $45.44 | — | ETF | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 114,188 | $7,361 | 3.3% | $61.31 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 366,529 | $7,026 | 3.1% | $20.18 | — | ETF | 46139W858 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 225,792 | $6,665 | 2.9% | $29.42 | — | ETF | 45782C318 |
| VTV | VANGUARD VALUE ETF | 41,903 | $5,780 | 2.6% | $129.85 | — | ETF | 922908744 |
| VO | VANGUARD MID CAP | 23,972 | $4,992 | 2.2% | $212.49 | — | ETF | 922908629 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 115,079 | $4,767 | 2.1% | $59.53 | — | ETF | 808524607 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 147,174 | $4,570 | 2.0% | $30.32 | — | ETF | 45782C680 |
| SCHM | SCHWAB US MID-CAP ETF | 64,997 | $4,399 | 1.9% | $61.91 | — | ETF | 808524508 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 123,278 | $4,290 | 1.9% | $30.46 | — | ETF | 45782C508 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 84,283 | $4,114 | 1.8% | $66.20 | — | ETF | 74347R248 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 205,948 | $3,997 | 1.8% | $24.59 | — | CEF | 09257P105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 244,143 | $3,899 | 1.7% | $19.32 | — | ETF | 33739E108 |
| QQQ | POWERSHARES QQQ TR | 10,685 | $3,828 | 1.7% | $261.48 | — | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 111,509 | $3,787 | 1.7% | $34.42 | — | ETF | 808524805 |
| VB | VANGUARD SMALL CAP ETF | 19,091 | $3,610 | 1.6% | $199.42 | — | ETF | 922908751 |
| — | PIMCO DYNAMIC INCOME FD SHS | 202,740 | $3,503 | 1.5% | $28.59 | — | CEF | 72201Y101 |
| — | PIMCO MUN INCOME FD COM | 400,153 | $3,361 | 1.5% | $15.01 | — | CEF | 72200R107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 85,042 | $2,848 | 1.3% | $29.72 | — | ETF | 45782C383 |
| SCHW | CHARLES SCHWAB CORP | 49,709 | $2,729 | 1.2% | $41.77 | +40.0% | Stock | 808513105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 420,690 | $2,722 | 1.2% | $12.62 | — | CEF | 72201A103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 103,545 | $2,434 | 1.1% | $24.87 | — | ETF | 46138J858 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 114,743 | $2,307 | 1.0% | $21.24 | — | ETF | 46138J825 |
| AAPL | APPLE INC | 12,919 | $2,212 | 1.0% | $107.87 | +68.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 6,663 | $2,104 | 0.9% | $142.87 | +127.2% | Stock | 594918104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 60,149 | $1,946 | 0.9% | $29.29 | — | ETF | 45782C540 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,184 | $1,884 | 0.8% | $54.97 | — | ETF | 46641Q332 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 56,935 | $1,882 | 0.8% | $30.77 | — | ETF | 45782C573 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 127,527 | $1,853 | 0.8% | $20.17 | — | CEF | 67074C103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 57,669 | $1,765 | 0.8% | $28.12 | — | ETF | 45782C870 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,423 | $1,615 | 0.7% | $48.17 | — | ETF | 46654Q203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,500 | $1,593 | 0.7% | $176.54 | — | ETF | 922908769 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 69,334 | $1,559 | 0.7% | $23.98 | — | ETF | 46138J833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,339 | $1,520 | 0.7% | $231.13 | +53.5% | Stock | 084670702 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 75,176 | $1,456 | 0.6% | $19.45 | — | ETF | 46138J643 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,852 | $1,445 | 0.6% | $39.86 | — | ETF | 922042858 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 46,508 | $1,416 | 0.6% | $27.52 | — | ETF | 45782C417 |
| VV | VANGUARD LARGE-CAP ETF | 7,202 | $1,409 | 0.6% | $196.42 | — | ETF | 922908637 |
| GOOGL | GOOGLE INC | 9,569 | $1,252 | 0.6% | $107.74 | +19.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 8,553 | $1,128 | 0.5% | $108.35 | +19.1% | Stock | 02079K107 |
| — | FEDERATED HERMES PREM MUNI INM COM | 109,331 | $1,047 | 0.5% | $14.08 | — | CEF | 31423P108 |
| TIP | ISHARES TIPS BOND ETF | 9,349 | $970 | 0.4% | $117.94 | — | ETF | 464287176 |
| AMZN | AMAZON.COM INC | 7,214 | $917 | 0.4% | $123.00 | +8.9% | Stock | 023135106 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 36,586 | $915 | 0.4% | $26.00 | — | ETF | 45782C284 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 109,328 | $898 | 0.4% | $8.56 | — | CEF | 67072T108 |
| — | PIMCO MUN INCOME FD II COM | 113,459 | $873 | 0.4% | $12.10 | — | CEF | 72200W106 |
| NVDA | NVIDIA CORPORATION COM | 1,694 | $737 | 0.3% | $21.70 | +106.3% | Stock | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,760 | $730 | 0.3% | $325.38 | — | ETF | 92204A702 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 34,394 | $722 | 0.3% | $22.88 | — | ETF | 46138G508 |
| COST | COSTCO WHOLESALE CORP | 1,221 | $690 | 0.3% | $312.41 | +70.4% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,673 | $657 | 0.3% | $351.34 | — | ETF | 922908363 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,757 | $561 | 0.2% | $55.45 | — | ETF | 464288851 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 16,973 | $531 | 0.2% | $30.68 | — | ETF | 45782C748 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 173,415 | $524 | 0.2% | $4.75 | — | CEF | 746909100 |
| — | BLACKROCK MUNIASSETS FD INC COM | 57,605 | $518 | 0.2% | $14.80 | — | CEF | 09254J102 |
| XOM | EXXON MOBIL CORP COM | 4,393 | $517 | 0.2% | $37.55 | +169.0% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,500 | $497 | 0.2% | $59.86 | — | ETF | 81369Y506 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 16,856 | $462 | 0.2% | $28.38 | — | ETF | 45782C516 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $461 | 0.2% | $31.78 | — | ETF | 45782C326 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 34,739 | $426 | 0.2% | $21.40 | — | CEF | 112830104 |
| SBUX | STARBUCKS CORP | 4,636 | $423 | 0.2% | $68.53 | +34.9% | Stock | 855244109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,570 | $416 | 0.2% | $104.17 | — | ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO COM | 2,819 | $411 | 0.2% | $83.74 | +72.1% | Stock | 742718109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,926 | $402 | 0.2% | $33.70 | — | ETF | 45782C813 |
| INTU | INTUIT COM | 753 | $385 | 0.2% | $264.89 | +88.3% | Stock | 461202103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,061 | $375 | 0.2% | $47.10 | — | ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF | 865 | $370 | 0.2% | $384.74 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 1,216 | $365 | 0.2% | $176.50 | +69.5% | Stock | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,212 | $365 | 0.2% | $63.44 | — | ETF | 808524201 |
| SYK | STRYKER CORP | 1,276 | $349 | 0.2% | $187.28 | +49.5% | Stock | 863667101 |
| AVGO | BROADCOM INC COM | 418 | $347 | 0.2% | $47.61 | +76.4% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 2,017 | $342 | 0.2% | $160.97 | +3.8% | Stock | 713448108 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,451 | $336 | 0.1% | $8.06 | — | CEF | 746823103 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,814 | $333 | 0.1% | $25.74 | — | ETF | 45782C797 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 16,009 | $331 | 0.1% | $20.40 | — | ETF | 46138J841 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 6,989 | $329 | 0.1% | $46.61 | — | ETF | 00162Q858 |
| IVV | ISHARES S&P 500 INDEX | 716 | $307 | 0.1% | $362.92 | — | ETF | 464287200 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 10,676 | $297 | 0.1% | $26.70 | — | ETF | 45782C524 |
| AFL | AFLAC INC COM | 3,873 | $297 | 0.1% | $51.42 | +37.1% | Stock | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 1,904 | $297 | 0.1% | $127.05 | +20.6% | Stock | 478160104 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 11,620 | $296 | 0.1% | $22.63 | — | ETF | 45782C722 |
| SHOP | SHOPIFY INC CL A | 5,406 | $295 | 0.1% | $34.47 | +75.8% | Stock | 82509L107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,777 | $291 | 0.1% | $92.08 | — | ETF | 81369Y803 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 | $284 | 0.1% | $8.56 | +18.8% | Stock | 03676B102 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 30,827 | $284 | 0.1% | $13.21 | — | CEF | 746922103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,380 | $271 | 0.1% | $43.55 | — | ETF | 78464A284 |
| — | DNP SELECT INCOME FD INC COM | 27,705 | $264 | 0.1% | $9.88 | — | CEF | 23325P104 |
| TTD | THE TRADE DESK INC COM CL A | 3,245 | $254 | 0.1% | $53.23 | +51.9% | Stock | 88339J105 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 15,758 | $253 | 0.1% | $13.69 | — | ETF | 92189F411 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,591 | $247 | 0.1% | $124.67 | — | ETF | 921908844 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $246 | 0.1% | $7.61 | — | CEF | 95766N103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $244 | 0.1% | $18.98 | — | CEF | 72201B101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $239 | 0.1% | $13.50 | — | CEF | 09255X100 |
| HSY | HERSHEY CO COM | 1,190 | $238 | 0.1% | $212.11 | -1.6% | Stock | 427866108 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 15,798 | $237 | 0.1% | $20.21 | — | CEF | 45781W109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $232 | 0.1% | $38.89 | — | ETF | 78464A508 |
| MCD | MCDONALDS CORP COM | 855 | $225 | 0.1% | $246.49 | +9.3% | Stock | 580135101 |
| CSCO | CISCO SYS INC | 4,155 | $223 | 0.1% | $45.12 | +11.5% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,430 | $222 | 0.1% | $50.73 | — | ETF | 46641Q837 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,618 | $213 | 0.1% | $15.41 | +0.7% | Stock | 02376R102 |
| AR | ANTERO RESOURCES CORP COM | 8,336 | $212 | 0.1% | $25.80 | 0.0% | Stock | 03674X106 |
| ADBE | ADOBE INC COM | 414 | $211 | 0.1% | $355.42 | +47.6% | Stock | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,038 | $208 | 0.1% | $169.19 | +17.1% | Stock | N6596X109 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $204 | 0.1% | $18.39 | — | CEF | 40167F101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 658 | $202 | 0.1% | $279.68 | +8.8% | Stock | G1151C101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 11,685 | $201 | 0.1% | $24.18 | — | CEF | 67075A106 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 11,764 | $179 | 0.1% | $15.75 | — | ETF | 46138J429 |
| CXW | CORECIVIC INC COM | 15,076 | $170 | 0.1% | $10.27 | -2.1% | REIT | 21871N101 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 19,189 | $165 | 0.1% | $12.66 | — | CEF | 24610T108 |
| F | FORD MOTOR COMPANY | 13,300 | $165 | 0.1% | $13.89 | -20.1% | Stock | 345370860 |
| — | BNY MELLON MUN INCOME INC COM | 23,529 | $133 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,479 | $133 | 0.1% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $127 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 17,698 | $109 | 0.0% | $8.55 | — | CEF | 67072C105 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,691 | $99 | 0.0% | $9.37 | — | CEF | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,984 | $90 | 0.0% | $9.10 | — | CEF | 46132C107 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $49 | 0.0% | $8.54 | -42.6% | Stock | 496902404 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 17,823 | $32 | 0.0% | $4.27 | -54.3% | Stock | 00770C101 |