CIK: 0000729563 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $279,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 285,507 | $16,360 | 5.9% | $45.33 | +15.0% | Stock | 501044101 |
| VUG | VANGUARD GROWTH ETF | 40,476 | $15,540 | 5.6% | $266.09 | — | ETF | 922908736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 141,865 | $14,779 | 5.3% | $80.35 | — | ETF | 808524300 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 663,696 | $12,484 | 4.5% | $20.51 | — | ETF | 46138J577 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 228,445 | $12,064 | 4.3% | $46.48 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 64,605 | $11,278 | 4.0% | $141.65 | — | ETF | 922908744 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 126,714 | $10,184 | 3.6% | $62.48 | — | ETF | 808524409 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 812,693 | $10,061 | 3.6% | $13.29 | — | CEF | 67066V101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 507,194 | $9,921 | 3.6% | $21.07 | — | ETF | 46138J791 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 460,347 | $9,653 | 3.5% | $20.23 | — | ETF | 46139W858 |
| VO | VANGUARD MID CAP | 28,967 | $7,642 | 2.7% | $218.13 | — | ETF | 922908629 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 608,708 | $7,286 | 2.6% | $12.69 | — | CEF | 670657105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 124,455 | $6,409 | 2.3% | $58.56 | — | ETF | 808524607 |
| QQQ | POWERSHARES QQQ TR | 12,942 | $6,317 | 2.3% | $302.21 | — | ETF | 46090E103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 164,235 | $5,903 | 2.1% | $31.35 | — | ETF | 45782C870 |
| SCHM | SCHWAB US MID-CAP ETF | 70,078 | $5,823 | 2.1% | $62.83 | — | ETF | 808524508 |
| VB | VANGUARD SMALL CAP ETF | 24,321 | $5,769 | 2.1% | $204.79 | — | ETF | 922908751 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 137,124 | $5,639 | 2.0% | $35.08 | — | ETF | 808524805 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 129,992 | $4,921 | 1.8% | $30.32 | — | ETF | 45782C680 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 69,269 | $4,528 | 1.6% | $66.20 | — | ETF | 74347R248 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 112,290 | $4,302 | 1.5% | $32.20 | — | ETF | 45782C540 |
| — | PIMCO DYNAMIC INCOME FD SHS | 175,211 | $3,552 | 1.3% | $28.59 | — | CEF | 72201Y101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 194,896 | $3,528 | 1.3% | $19.32 | — | ETF | 33739E108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 419,344 | $3,464 | 1.2% | $12.35 | — | CEF | 72201A103 |
| — | PIMCO MUN INCOME FD COM | 301,623 | $3,113 | 1.1% | $15.01 | — | CEF | 72200R107 |
| MSFT | MICROSOFT | 7,175 | $3,087 | 1.1% | $162.98 | +159.6% | Stock | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 44,893 | $2,909 | 1.0% | $41.77 | +54.6% | Stock | 808513105 |
| AAPL | APPLE INC | 12,335 | $2,874 | 1.0% | $109.45 | +102.8% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,075 | $2,444 | 0.9% | $54.97 | — | ETF | 46641Q332 |
| NVDA | NVIDIA CORPORATION COM | 20,105 | $2,442 | 0.9% | $96.03 | +23.0% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,481 | $2,272 | 0.8% | $40.31 | — | ETF | 922042858 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 108,538 | $2,232 | 0.8% | $19.72 | — | ETF | 46138J643 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 55,774 | $2,189 | 0.8% | $29.72 | — | ETF | 45782C383 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 102,911 | $2,125 | 0.8% | $21.24 | — | ETF | 46138J825 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,219 | $2,044 | 0.7% | $180.82 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,237 | $1,950 | 0.7% | $236.94 | +86.6% | Stock | 084670702 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 35,266 | $1,937 | 0.7% | $48.24 | — | ETF | 46654Q203 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 54,876 | $1,934 | 0.7% | $29.58 | — | ETF | 45782C318 |
| VV | VANGUARD LARGE-CAP ETF | 7,274 | $1,915 | 0.7% | $196.83 | — | ETF | 922908637 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 114,178 | $1,897 | 0.7% | $20.17 | — | CEF | 67074C103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 49,475 | $1,827 | 0.7% | $30.77 | — | ETF | 45782C573 |
| AMZN | AMAZON.COM INC | 8,931 | $1,664 | 0.6% | $137.25 | +32.9% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 9,391 | $1,558 | 0.6% | $107.74 | +54.7% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 9,194 | $1,537 | 0.6% | $111.81 | +50.5% | Stock | 02079K107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 42,393 | $1,528 | 0.5% | $27.76 | — | ETF | 45782C417 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 35,472 | $1,466 | 0.5% | $35.10 | — | ETF | 45782C508 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 58,340 | $1,261 | 0.5% | $24.59 | — | CEF | 09257P105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 27,712 | $1,122 | 0.4% | $36.81 | — | ETF | 45782C813 |
| COST | COSTCO WHOLESALE CORP | 1,259 | $1,116 | 0.4% | $323.76 | +166.2% | Stock | 22160K105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,522 | $1,112 | 0.4% | $14.08 | — | CEF | 31423P108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,882 | $1,104 | 0.4% | $336.89 | — | ETF | 92204A702 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 35,416 | $1,032 | 0.4% | $26.00 | — | ETF | 45782C284 |
| VOO | VANGUARD S&P 500 ETF | 1,882 | $993 | 0.4% | $382.46 | — | ETF | 922908363 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 100,381 | $885 | 0.3% | $8.56 | — | CEF | 67072T108 |
| TIP | ISHARES TIPS BOND ETF | 7,491 | $828 | 0.3% | $117.94 | — | ETF | 464287176 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,270 | $823 | 0.3% | $28.51 | — | ETF | 45782C516 |
| AVGO | BROADCOM INC COM | 4,155 | $717 | 0.3% | $147.09 | +7.4% | Stock | 11135F101 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $681 | 0.2% | $22.88 | — | ETF | 46138G508 |
| IVV | ISHARES S&P 500 INDEX | 1,142 | $659 | 0.2% | $408.90 | — | ETF | 464287200 |
| — | PIMCO MUN INCOME FD II COM | 65,994 | $620 | 0.2% | $11.72 | — | CEF | 72200W106 |
| META | META PLATFORMS INC CL A | 1,080 | $618 | 0.2% | $192.66 | +165.8% | Stock | 30303M102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 179,499 | $609 | 0.2% | $4.71 | — | CEF | 746909100 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $585 | 0.2% | $31.78 | — | ETF | 45782C326 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,236 | $544 | 0.2% | $104.17 | — | ETF | 464287788 |
| XOM | EXXON MOBIL CORP COM | 4,503 | $528 | 0.2% | $44.21 | +148.9% | Stock | 30231G102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 13,577 | $501 | 0.2% | $31.20 | — | ETF | 45782C748 |
| SBUX | STARBUCKS CORP | 5,049 | $492 | 0.2% | $69.81 | +18.7% | Stock | 855244109 |
| SHOP | SHOPIFY INC CL A | 6,133 | $491 | 0.2% | $38.37 | +80.0% | Stock | 82509L107 |
| PG | PROCTER AND GAMBLE CO COM | 2,757 | $477 | 0.2% | $83.74 | +96.1% | Stock | 742718109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 38,159 | $473 | 0.2% | $14.80 | — | CEF | 09254J102 |
| INTU | INTUIT COM | 753 | $468 | 0.2% | $264.89 | +139.0% | Stock | 461202103 |
| SYK | STRYKER CORP | 1,271 | $459 | 0.2% | $187.28 | +81.8% | Stock | 863667101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,475 | $439 | 0.2% | $63.15 | — | ETF | 808524201 |
| TTD | THE TRADE DESK INC COM CL A | 3,995 | $438 | 0.2% | $58.01 | +72.0% | Stock | 88339J105 |
| AFL | AFLAC INC COM | 3,827 | $428 | 0.2% | $51.42 | +92.0% | Stock | 001055102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 31,167 | $427 | 0.2% | $21.25 | — | CEF | 112830104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,445 | $406 | 0.1% | $55.45 | — | ETF | 464288851 |
| SPY | SPDR S&P 500 ETF | 682 | $391 | 0.1% | $418.65 | — | ETF | 78462F103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,226 | $387 | 0.1% | $47.10 | — | ETF | 25434V401 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,814 | $382 | 0.1% | $26.33 | — | ETF | 45782C797 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,323 | $380 | 0.1% | $59.86 | — | ETF | 81369Y506 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,364 | $361 | 0.1% | $34.94 | — | ETF | 45782C656 |
| AM | ANTERO MIDSTREAM CORP COM | 23,705 | $357 | 0.1% | $8.56 | +56.5% | Stock | 03676B102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,555 | $351 | 0.1% | $93.91 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 1,638 | $345 | 0.1% | $149.00 | +37.6% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 2,011 | $342 | 0.1% | $160.99 | +1.2% | Stock | 713448108 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,735 | $316 | 0.1% | $22.63 | — | ETF | 45782C722 |
| JNJ | JOHNSON & JOHNSON COM | 1,889 | $306 | 0.1% | $127.23 | +20.0% | Stock | 478160104 |
| ORCL | ORACLE CORPORATION | 1,755 | $299 | 0.1% | $143.05 | 0.0% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 1,141 | $298 | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $297 | 0.1% | $38.89 | — | ETF | 78464A508 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $293 | 0.1% | $7.61 | — | CEF | 95766N103 |
| CXW | CORECIVIC INC COM | 22,417 | $284 | 0.1% | $12.17 | +9.5% | Stock | 21871N101 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $270 | 0.1% | $8.06 | — | CEF | 746823103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $269 | 0.1% | $18.98 | — | CEF | 72201B101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $267 | 0.1% | $43.55 | — | ETF | 78464A284 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9,128 | $266 | 0.1% | $24.86 | — | ETF | 808524706 |
| — | DNP SELECT INCOME FD INC COM | 26,489 | $266 | 0.1% | $9.76 | — | CEF | 23325P104 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 14,995 | $265 | 0.1% | $20.21 | — | CEF | 45781W109 |
| ADBE | ADOBE INC COM | 507 | $263 | 0.1% | $484.22 | +13.3% | Stock | 00724F101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $252 | 0.1% | $13.21 | — | CEF | 746922103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $250 | 0.1% | $13.50 | — | CEF | 09255X100 |
| MCD | MCDONALDS CORP COM | 814 | $248 | 0.1% | $246.49 | +8.2% | Stock | 580135101 |
| CRM | SALESFORCE COM | 906 | $248 | 0.1% | $228.79 | +10.9% | Stock | 79466L302 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 7,471 | $246 | 0.1% | $26.70 | — | ETF | 45782C524 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,133 | $245 | 0.1% | $70.35 | — | ETF | 46432F842 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,936 | $244 | 0.1% | $70.32 | — | ETF | 78464A409 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,983 | $242 | 0.1% | $27.87 | — | ETF | 46138G631 |
| IBM | INTL BUSINESS MACHINES | 1,086 | $240 | 0.1% | $188.97 | 0.0% | Stock | 459200101 |
| AR | ANTERO RESOURCES CORP COM | 8,336 | $239 | 0.1% | $24.14 | +17.4% | Stock | 03674X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 989 | $237 | 0.1% | $169.19 | +44.3% | Stock | N6596X109 |
| HSY | HERSHEY CO COM | 1,223 | $235 | 0.1% | $212.11 | -12.3% | Stock | 427866108 |
| DIS | DISNEY WALT CO COM | 2,434 | $234 | 0.1% | $86.47 | +4.7% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 623 | $234 | 0.1% | $322.84 | — | ETF | 464287614 |
| ACN | ACCENTURE LTD BERMUDA CL A | 652 | $230 | 0.1% | $322.76 | 0.0% | Stock | G1151C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,954 | $227 | 0.1% | $45.86 | — | ETF | 464287234 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,757 | $222 | 0.1% | $46.61 | — | ETF | 00162Q858 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $221 | 0.1% | $30.80 | — | ETF | 45782C342 |
| NET | CLOUDFLARE INC CL A COM | 2,682 | $217 | 0.1% | $80.68 | -0.4% | Stock | 18915M107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $217 | 0.1% | $18.39 | — | CEF | 40167F101 |
| KO | COCA COLA CO COM | 2,968 | $213 | 0.1% | $65.65 | 0.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 1,040 | $205 | 0.1% | $178.69 | 0.0% | Stock | 00287Y109 |
| YUM | YUM! BRANDS INC | 1,444 | $202 | 0.1% | $129.38 | 0.0% | Stock | 988498101 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $179 | 0.1% | $13.69 | — | ETF | 92189F411 |
| — | BNY MELLON MUNICIPAL INCOME | 23,529 | $172 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $163 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $133 | 0.0% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,747 | $119 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,189 | $105 | 0.0% | $9.10 | — | CEF | 46132C107 |
| ARQ | ARQ INC COM | 17,823 | $105 | 0.0% | $4.27 | +42.5% | Stock | 00770C101 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $100 | 0.0% | $8.54 | +5.1% | Stock | 496902404 |