CIK: 0000729563 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $237,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 292,742 | $13,381 | 5.6% | $45.33 | -6.5% | Stock | 501044101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 647,211 | $12,003 | 5.1% | $20.53 | — | ETF | 46138J577 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 144,574 | $11,994 | 5.1% | $80.35 | — | ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 34,372 | $10,686 | 4.5% | $251.55 | — | ETF | 922908736 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 502,420 | $9,697 | 4.1% | $21.07 | — | ETF | 46138J791 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 179,702 | $8,608 | 3.6% | $45.57 | — | ETF | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 118,083 | $8,278 | 3.5% | $61.60 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 390,162 | $8,072 | 3.4% | $20.21 | — | ETF | 46139W858 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 683,882 | $7,830 | 3.3% | $13.63 | — | CEF | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 695,343 | $7,649 | 3.2% | $12.69 | — | CEF | 670657105 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 217,789 | $6,855 | 2.9% | $29.42 | — | ETF | 45782C318 |
| VTV | VANGUARD VALUE ETF | 44,189 | $6,606 | 2.8% | $130.87 | — | ETF | 922908744 |
| VO | VANGUARD MID CAP | 24,436 | $5,685 | 2.4% | $212.87 | — | ETF | 922908629 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 120,057 | $5,672 | 2.4% | $59.02 | — | ETF | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 67,911 | $5,115 | 2.2% | $62.48 | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 126,913 | $4,691 | 2.0% | $34.73 | — | ETF | 808524805 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 137,187 | $4,578 | 1.9% | $30.32 | — | ETF | 45782C680 |
| QQQ | POWERSHARES QQQ TR | 10,677 | $4,372 | 1.8% | $261.48 | — | ETF | 46090E103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 77,633 | $4,252 | 1.8% | $66.20 | — | ETF | 74347R248 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 120,310 | $4,223 | 1.8% | $32.20 | — | ETF | 45782C540 |
| VB | VANGUARD SMALL CAP ETF | 18,909 | $4,034 | 1.7% | $199.42 | — | ETF | 922908751 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 219,738 | $3,705 | 1.6% | $19.32 | — | ETF | 33739E108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 188,736 | $3,388 | 1.4% | $28.59 | — | CEF | 72201Y101 |
| SCHW | CHARLES SCHWAB CORP | 47,690 | $3,281 | 1.4% | $41.77 | +34.3% | Stock | 808513105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 400,213 | $2,958 | 1.2% | $12.62 | — | CEF | 72201A103 |
| — | PIMCO MUN INCOME FD COM | 309,499 | $2,888 | 1.2% | $15.01 | — | CEF | 72200R107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 79,606 | $2,836 | 1.2% | $29.72 | — | ETF | 45782C383 |
| MSFT | MICROSOFT | 6,945 | $2,612 | 1.1% | $151.29 | +131.6% | Stock | 594918104 |
| AAPL | APPLE INC | 12,734 | $2,452 | 1.0% | $107.87 | +69.5% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 113,465 | $2,321 | 1.0% | $21.24 | — | ETF | 46138J825 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 40,725 | $2,239 | 0.9% | $54.97 | — | ETF | 46641Q332 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 56,590 | $1,949 | 0.8% | $30.77 | — | ETF | 45782C573 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 88,342 | $1,838 | 0.8% | $24.59 | — | CEF | 09257P105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 55,347 | $1,809 | 0.8% | $28.12 | — | ETF | 45782C870 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 114,160 | $1,803 | 0.8% | $20.17 | — | CEF | 67074C103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,536 | $1,789 | 0.8% | $40.05 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,495 | $1,778 | 0.7% | $176.54 | — | ETF | 922908769 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,820 | $1,739 | 0.7% | $48.19 | — | ETF | 46654Q203 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 83,702 | $1,697 | 0.7% | $19.53 | — | ETF | 46138J643 |
| VV | VANGUARD LARGE-CAP ETF | 7,341 | $1,601 | 0.7% | $196.83 | — | ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,160 | $1,484 | 0.6% | $231.13 | +51.9% | Stock | 084670702 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 65,036 | $1,477 | 0.6% | $23.98 | — | ETF | 46138J833 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 43,316 | $1,414 | 0.6% | $27.52 | — | ETF | 45782C417 |
| GOOGL | GOOGLE INC | 9,601 | $1,341 | 0.6% | $107.74 | +23.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 9,265 | $1,306 | 0.5% | $110.38 | +22.0% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 2,631 | $1,149 | 0.5% | $382.46 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC | 6,877 | $1,045 | 0.4% | $123.00 | +14.0% | Stock | 023135106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,475 | $983 | 0.4% | $14.08 | — | CEF | 31423P108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 35,180 | $953 | 0.4% | $26.00 | — | ETF | 45782C284 |
| TIP | ISHARES TIPS BOND ETF | 8,459 | $909 | 0.4% | $117.94 | — | ETF | 464287176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,857 | $899 | 0.4% | $333.66 | — | ETF | 92204A702 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 108,769 | $894 | 0.4% | $8.56 | — | CEF | 67072T108 |
| NVDA | NVIDIA CORPORATION COM | 1,729 | $856 | 0.4% | $22.20 | +108.6% | Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 1,231 | $813 | 0.3% | $312.41 | +83.6% | Stock | 22160K105 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 23,955 | $687 | 0.3% | $28.46 | — | ETF | 45782C516 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $686 | 0.3% | $22.88 | — | ETF | 46138G508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,447 | $668 | 0.3% | $34.58 | — | ETF | 45782C813 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15,973 | $595 | 0.3% | $30.46 | — | ETF | 45782C508 |
| IVV | ISHARES S&P 500 INDEX | 1,195 | $571 | 0.2% | $408.90 | — | ETF | 464287200 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 175,386 | $559 | 0.2% | $4.74 | — | CEF | 746909100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,602 | $522 | 0.2% | $55.45 | — | ETF | 464288851 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $502 | 0.2% | $31.78 | — | ETF | 45782C326 |
| — | PIMCO MUN INCOME FD II COM | 59,598 | $495 | 0.2% | $12.10 | — | CEF | 72200W106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,570 | $476 | 0.2% | $104.17 | — | ETF | 464287788 |
| INTU | INTUIT COM | 753 | $471 | 0.2% | $264.89 | +105.6% | Stock | 461202103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 13,859 | $463 | 0.2% | $30.68 | — | ETF | 45782C748 |
| AVGO | BROADCOM INC COM | 414 | $462 | 0.2% | $47.61 | +93.7% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,342 | $448 | 0.2% | $59.86 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,613 | $443 | 0.2% | $68.53 | +34.5% | Stock | 855244109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,676 | $433 | 0.2% | $63.01 | — | ETF | 808524201 |
| SHOP | SHOPIFY INC CL A | 5,466 | $426 | 0.2% | $34.80 | +83.5% | Stock | 82509L107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,933 | $411 | 0.2% | $47.10 | — | ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO COM | 2,794 | $409 | 0.2% | $83.74 | +67.9% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 4,089 | $409 | 0.2% | $37.55 | +159.9% | Stock | 30231G102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 37,917 | $402 | 0.2% | $14.80 | — | CEF | 09254J102 |
| META | META PLATFORMS INC CL A | 1,113 | $394 | 0.2% | $176.50 | +83.2% | Stock | 30303M102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 30,637 | $392 | 0.2% | $21.40 | — | CEF | 112830104 |
| SYK | STRYKER CORP | 1,271 | $381 | 0.2% | $187.28 | +46.8% | Stock | 863667101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 10,408 | $376 | 0.2% | $26.33 | — | ETF | 45782C797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,810 | $348 | 0.1% | $93.91 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 1,991 | $338 | 0.1% | $160.97 | -4.5% | Stock | 713448108 |
| AFL | AFLAC INC COM | 3,873 | $320 | 0.1% | $51.42 | +49.7% | Stock | 001055102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,130 | $317 | 0.1% | $34.76 | — | ETF | 45782C656 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 6,039 | $310 | 0.1% | $46.61 | — | ETF | 00162Q858 |
| JNJ | JOHNSON & JOHNSON COM | 1,925 | $302 | 0.1% | $127.23 | +12.9% | Stock | 478160104 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 | $297 | 0.1% | $8.56 | +28.8% | Stock | 03676B102 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,735 | $291 | 0.1% | $22.63 | — | ETF | 45782C722 |
| TTD | THE TRADE DESK INC COM CL A | 3,845 | $277 | 0.1% | $56.38 | +30.3% | Stock | 88339J105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,606 | $274 | 0.1% | $124.67 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 575 | $273 | 0.1% | $384.74 | — | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $262 | 0.1% | $38.89 | — | ETF | 78464A508 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $260 | 0.1% | $7.61 | — | CEF | 95766N103 |
| JPM | JPMORGAN CHASE & CO COM | 1,526 | $260 | 0.1% | $144.89 | 0.0% | Stock | 46625H100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $257 | 0.1% | $43.55 | — | ETF | 78464A284 |
| — | DNP SELECT INCOME FD INC COM | 30,300 | $257 | 0.1% | $9.76 | — | CEF | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $253 | 0.1% | $8.06 | — | CEF | 746823103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 15,511 | $248 | 0.1% | $20.21 | — | CEF | 45781W109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $247 | 0.1% | $18.98 | — | CEF | 72201B101 |
| MCD | MCDONALDS CORP COM | 812 | $241 | 0.1% | $246.49 | +4.9% | Stock | 580135101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $240 | 0.1% | $13.50 | — | CEF | 09255X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,034 | $237 | 0.1% | $169.19 | +14.4% | Stock | N6596X109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $236 | 0.1% | $13.21 | — | CEF | 746922103 |
| UPS | UNITED PARCEL SERVICE INC | 1,361 | $234 | 0.1% | $134.26 | 0.0% | Stock | 911312106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 652 | $229 | 0.1% | $279.68 | +11.8% | Stock | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,618 | $228 | 0.1% | $15.41 | -18.5% | Stock | 02376R102 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 7,471 | $227 | 0.1% | $26.70 | — | ETF | 45782C524 |
| ADBE | ADOBE INC COM | 376 | $224 | 0.1% | $355.42 | +62.3% | Stock | 00724F101 |
| HSY | HERSHEY CO COM | 1,198 | $223 | 0.1% | $212.11 | -16.2% | Stock | 427866108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,430 | $223 | 0.1% | $50.73 | — | ETF | 46641Q837 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,133 | $220 | 0.1% | $70.35 | — | ETF | 46432F842 |
| TSLA | TESLA INC COM | 884 | $220 | 0.1% | $237.66 | 0.0% | Stock | 88160R101 |
| CXW | CORECIVIC INC COM | 15,076 | $219 | 0.1% | $10.27 | +28.7% | REIT | 21871N101 |
| DIS | DISNEY WALT CO COM | 2,424 | $219 | 0.1% | $86.20 | 0.0% | Stock | 254687106 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 8,597 | $213 | 0.1% | $24.79 | — | ETF | 808524706 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 11,435 | $209 | 0.1% | $24.18 | — | CEF | 67075A106 |
| CRM | SALESFORCE COM | 775 | $204 | 0.1% | $223.60 | 0.0% | Stock | 79466L302 |
| GLD | SPDR GOLD ETF | 1,058 | $202 | 0.1% | $191.17 | — | ETF | 78463V107 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 12,097 | $194 | 0.1% | $13.69 | — | ETF | 92189F411 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $176 | 0.1% | $18.39 | — | CEF | 40167F101 |
| — | BNY MELLON MUN INCOME INC COM | 23,529 | $153 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $140 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,479 | $134 | 0.1% | $7.32 | — | CEF | 09251A104 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,691 | $116 | 0.0% | $9.37 | — | CEF | 46131M106 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 15,735 | $106 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,984 | $106 | 0.0% | $9.10 | — | CEF | 46132C107 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $65 | 0.0% | $8.54 | -36.0% | Stock | 496902404 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 17,823 | $53 | 0.0% | $4.27 | -47.8% | Stock | 00770C101 |