CIK: 0000729563 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $258,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 39,046 | $14,604 | 5.6% | $261.78 | — | ETF | 922908736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 142,010 | $14,320 | 5.5% | $80.35 | — | ETF | 808524300 |
| KR | KROGER CO COM | 285,507 | $14,255 | 5.5% | $45.33 | +14.8% | Stock | 501044101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 655,437 | $11,903 | 4.6% | $20.53 | — | ETF | 46138J577 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,720 | $10,562 | 4.1% | $46.05 | — | ETF | 921943858 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 503,051 | $9,646 | 3.7% | $21.07 | — | ETF | 46138J791 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 125,274 | $9,280 | 3.6% | $62.27 | — | ETF | 808524409 |
| VTV | VANGUARD VALUE ETF | 55,632 | $8,924 | 3.5% | $136.34 | — | ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 747,080 | $8,771 | 3.4% | $13.37 | — | CEF | 67066V101 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 428,359 | $8,576 | 3.3% | $20.17 | — | ETF | 46139W858 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 663,809 | $7,607 | 2.9% | $12.69 | — | CEF | 670657105 |
| VO | VANGUARD MID CAP | 27,550 | $6,670 | 2.6% | $215.78 | — | ETF | 922908629 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 124,752 | $5,919 | 2.3% | $58.56 | — | ETF | 808524607 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 169,992 | $5,892 | 2.3% | $31.35 | — | ETF | 45782C870 |
| SCHM | SCHWAB US MID-CAP ETF | 69,951 | $5,444 | 2.1% | $62.83 | — | ETF | 808524508 |
| QQQ | POWERSHARES QQQ TR | 11,119 | $5,327 | 2.1% | $271.74 | — | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 132,702 | $5,098 | 2.0% | $34.88 | — | ETF | 808524805 |
| VB | VANGUARD SMALL CAP ETF | 22,148 | $4,829 | 1.9% | $201.61 | — | ETF | 922908751 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 130,950 | $4,781 | 1.8% | $30.32 | — | ETF | 45782C680 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 117,696 | $4,415 | 1.7% | $32.20 | — | ETF | 45782C540 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 70,206 | $4,355 | 1.7% | $66.20 | — | ETF | 74347R248 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 200,084 | $3,473 | 1.3% | $19.32 | — | ETF | 33739E108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 176,622 | $3,322 | 1.3% | $28.59 | — | CEF | 72201Y101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 421,174 | $3,319 | 1.3% | $12.35 | — | CEF | 72201A103 |
| SCHW | CHARLES SCHWAB CORP | 44,892 | $3,308 | 1.3% | $41.77 | +73.2% | Stock | 808513105 |
| MSFT | MICROSOFT | 6,941 | $3,102 | 1.2% | $154.21 | +170.6% | Stock | 594918104 |
| — | PIMCO MUN INCOME FD COM | 303,513 | $2,783 | 1.1% | $15.01 | — | CEF | 72200R107 |
| AAPL | APPLE INC | 12,164 | $2,562 | 1.0% | $107.87 | +71.6% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,075 | $2,328 | 0.9% | $54.97 | — | ETF | 46641Q332 |
| NVDA | NVIDIA CORPORATION COM | 18,061 | $2,231 | 0.9% | $93.54 | +8.0% | Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 106,924 | $2,187 | 0.8% | $21.24 | — | ETF | 46138J825 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 56,654 | $2,148 | 0.8% | $29.72 | — | ETF | 45782C383 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 60,616 | $2,068 | 0.8% | $29.58 | — | ETF | 45782C318 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,087 | $2,061 | 0.8% | $40.31 | — | ETF | 922042858 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 35,266 | $1,957 | 0.8% | $48.24 | — | ETF | 46654Q203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,055 | $1,887 | 0.7% | $178.44 | — | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 7,280 | $1,817 | 0.7% | $196.83 | — | ETF | 922908637 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 49,630 | $1,802 | 0.7% | $30.77 | — | ETF | 45782C573 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 90,025 | $1,796 | 0.7% | $19.55 | — | ETF | 46138J643 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 85,740 | $1,781 | 0.7% | $24.59 | — | CEF | 09257P105 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 114,166 | $1,771 | 0.7% | $20.17 | — | CEF | 67074C103 |
| GOOGL | GOOGLE INC | 9,665 | $1,760 | 0.7% | $107.74 | +55.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,278 | $1,740 | 0.7% | $236.94 | +72.5% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 8,966 | $1,645 | 0.6% | $110.38 | +53.0% | Stock | 02079K107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 42,628 | $1,498 | 0.6% | $27.76 | — | ETF | 45782C417 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 35,686 | $1,436 | 0.6% | $35.10 | — | ETF | 45782C508 |
| AMZN | AMAZON.COM INC | 7,364 | $1,423 | 0.6% | $127.63 | +43.9% | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,882 | $1,085 | 0.4% | $336.89 | — | ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 1,233 | $1,048 | 0.4% | $312.41 | +147.7% | Stock | 22160K105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,522 | $1,023 | 0.4% | $14.08 | — | CEF | 31423P108 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 35,416 | $979 | 0.4% | $26.00 | — | ETF | 45782C284 |
| VOO | VANGUARD S&P 500 ETF | 1,882 | $941 | 0.4% | $382.46 | — | ETF | 922908363 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 100,381 | $868 | 0.3% | $8.56 | — | CEF | 67072T108 |
| TIP | ISHARES TIPS BOND ETF | 7,527 | $804 | 0.3% | $117.94 | — | ETF | 464287176 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,270 | $784 | 0.3% | $28.51 | — | ETF | 45782C516 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $682 | 0.3% | $22.88 | — | ETF | 46138G508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,227 | $669 | 0.3% | $34.58 | — | ETF | 45782C813 |
| AVGO | BROADCOM INC COM | 411 | $660 | 0.3% | $47.61 | +189.2% | Stock | 11135F101 |
| IVV | ISHARES S&P 500 INDEX | 1,192 | $652 | 0.3% | $408.90 | — | ETF | 464287200 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 179,171 | $578 | 0.2% | $4.71 | — | CEF | 746909100 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $563 | 0.2% | $31.78 | — | ETF | 45782C326 |
| — | PIMCO MUN INCOME FD II COM | 65,994 | $563 | 0.2% | $11.72 | — | CEF | 72200W106 |
| META | META PLATFORMS INC CL A | 1,028 | $518 | 0.2% | $176.50 | +173.8% | Stock | 30303M102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,236 | $495 | 0.2% | $104.17 | — | ETF | 464287788 |
| INTU | INTUIT COM | 753 | $495 | 0.2% | $264.89 | +131.9% | Stock | 461202103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,428 | $477 | 0.2% | $63.15 | — | ETF | 808524201 |
| XOM | EXXON MOBIL CORP COM | 4,089 | $471 | 0.2% | $37.55 | +193.2% | Stock | 30231G102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 13,185 | $470 | 0.2% | $31.03 | — | ETF | 45782C748 |
| PG | PROCTER AND GAMBLE CO COM | 2,756 | $455 | 0.2% | $83.74 | +87.7% | Stock | 742718109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,445 | $442 | 0.2% | $55.45 | — | ETF | 464288851 |
| — | BLACKROCK MUNIASSETS FD INC COM | 38,081 | $442 | 0.2% | $14.80 | — | CEF | 09254J102 |
| SYK | STRYKER CORP | 1,271 | $433 | 0.2% | $187.28 | +78.0% | Stock | 863667101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 7,040 | $414 | 0.2% | $47.10 | — | ETF | 25434V401 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 31,167 | $398 | 0.2% | $21.25 | — | CEF | 112830104 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,323 | $394 | 0.2% | $59.86 | — | ETF | 81369Y506 |
| SHOP | SHOPIFY INC CL A | 5,696 | $376 | 0.1% | $36.01 | +84.2% | Stock | 82509L107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,814 | $376 | 0.1% | $26.33 | — | ETF | 45782C797 |
| TTD | THE TRADE DESK INC COM CL A | 3,845 | $376 | 0.1% | $56.38 | +60.0% | Stock | 88339J105 |
| SPY | SPDR S&P 500 ETF | 682 | $371 | 0.1% | $418.65 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 4,599 | $358 | 0.1% | $68.53 | +13.9% | Stock | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,555 | $352 | 0.1% | $93.91 | — | ETF | 81369Y803 |
| CXW | CORECIVIC INC COM | 27,017 | $351 | 0.1% | $12.17 | +20.0% | REIT | 21871N101 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 | $349 | 0.1% | $8.56 | +51.8% | Stock | 03676B102 |
| AFL | AFLAC INC COM | 3,873 | $346 | 0.1% | $51.42 | +61.6% | Stock | 001055102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,911 | $334 | 0.1% | $34.76 | — | ETF | 45782C656 |
| PEP | PEPSICO INC COM | 1,991 | $328 | 0.1% | $160.97 | +0.8% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. COM | 1,526 | $309 | 0.1% | $144.89 | +30.6% | Stock | 46625H100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,735 | $302 | 0.1% | $22.63 | — | ETF | 45782C722 |
| ADBE | ADOBE INC COM | 507 | $282 | 0.1% | $484.22 | 0.0% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,904 | $278 | 0.1% | $127.23 | +11.2% | Stock | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,034 | $278 | 0.1% | $169.19 | +47.8% | Stock | N6596X109 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $274 | 0.1% | $7.61 | — | CEF | 95766N103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $274 | 0.1% | $38.89 | — | ETF | 78464A508 |
| AR | ANTERO RESOURCES CORP COM | 8,336 | $272 | 0.1% | $24.14 | +35.5% | Stock | 03674X106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $267 | 0.1% | $18.98 | — | CEF | 72201B101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $258 | 0.1% | $43.55 | — | ETF | 78464A284 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $258 | 0.1% | $8.06 | — | CEF | 746823103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 15,511 | $253 | 0.1% | $20.21 | — | CEF | 45781W109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $245 | 0.1% | $13.50 | — | CEF | 09255X100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,187 | $244 | 0.1% | $24.86 | — | ETF | 808524706 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $237 | 0.1% | $13.21 | — | CEF | 746922103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,936 | $235 | 0.1% | $70.32 | — | ETF | 78464A409 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 7,471 | $235 | 0.1% | $26.70 | — | ETF | 45782C524 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 629 | $229 | 0.1% | $322.84 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,133 | $228 | 0.1% | $70.35 | — | ETF | 46432F842 |
| — | DNP SELECT INCOME FD INC COM | 27,606 | $227 | 0.1% | $9.76 | — | CEF | 23325P104 |
| DIS | DISNEY WALT CO COM | 2,282 | $227 | 0.1% | $86.20 | +22.4% | Stock | 254687106 |
| HSY | HERSHEY CO COM | 1,215 | $223 | 0.1% | $212.11 | -13.3% | Stock | 427866108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,983 | $222 | 0.1% | $27.87 | — | ETF | 46138G631 |
| NET | CLOUDFLARE INC CL A COM | 2,672 | $221 | 0.1% | $80.68 | 0.0% | Stock | 18915M107 |
| CRM | SALESFORCE COM | 843 | $217 | 0.1% | $226.92 | +16.7% | Stock | 79466L302 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $210 | 0.1% | $30.80 | — | ETF | 45782C342 |
| MCD | MCDONALDS CORP COM | 814 | $207 | 0.1% | $246.49 | +3.5% | Stock | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $205 | 0.1% | $18.39 | — | CEF | 40167F101 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,855 | $204 | 0.1% | $46.61 | — | ETF | 00162Q858 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,620 | $188 | 0.1% | $15.41 | -14.7% | Stock | 02376R102 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $185 | 0.1% | $13.69 | — | ETF | 92189F411 |
| — | BNY MELLON MUNICIPAL INCOME | 23,529 | $169 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $145 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,479 | $143 | 0.1% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 15,735 | $118 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,558 | $108 | 0.0% | $9.37 | — | CEF | 46131M106 |
| ARQ | ARQ INC COM | 17,823 | $108 | 0.0% | $4.27 | +61.4% | Stock | 00770C101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,454 | $105 | 0.0% | $9.10 | — | CEF | 46132C107 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $89 | 0.0% | $8.54 | -15.3% | Stock | 496902404 |