CIK: 0000729563 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $278,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 40,487 | $16,617 | 6.0% | $266.09 | — | ETF | 922908736 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 559,355 | $15,589 | 5.6% | $41.18 | — | ETF | 808524300 |
| KR | KROGER CO COM | 200,020 | $12,231 | 4.4% | $45.33 | +26.5% | Stock | 501044101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 662,776 | $12,155 | 4.4% | $20.51 | — | ETF | 46138J577 |
| VTV | VANGUARD VALUE ETF | 68,468 | $11,592 | 4.2% | $143.21 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 237,841 | $11,374 | 4.1% | $46.54 | — | ETF | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 387,915 | $10,113 | 3.6% | $37.96 | — | ETF | 808524409 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 480,301 | $9,659 | 3.5% | $20.22 | — | ETF | 46139W858 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 465,956 | $9,054 | 3.2% | $21.07 | — | ETF | 46138J791 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 744,250 | $8,678 | 3.1% | $13.29 | — | CEF | 67066V101 |
| VO | VANGUARD MID CAP | 28,888 | $7,630 | 2.7% | $218.13 | — | ETF | 922908629 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 658,587 | $7,429 | 2.7% | $12.59 | — | CEF | 670657105 |
| QQQ | POWERSHARES QQQ TR | 14,406 | $7,365 | 2.6% | $323.45 | — | ETF | 46090E103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 250,115 | $6,468 | 2.3% | $42.13 | — | ETF | 808524607 |
| VB | VANGUARD SMALL CAP ETF | 24,801 | $5,959 | 2.1% | $205.47 | — | ETF | 922908751 |
| SCHM | SCHWAB US MID-CAP ETF | 209,743 | $5,812 | 2.1% | $39.45 | — | ETF | 808524508 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 157,806 | $5,792 | 2.1% | $31.35 | — | ETF | 45782C870 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 283,452 | $5,244 | 1.9% | $26.52 | — | ETF | 808524805 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 66,931 | $4,427 | 1.6% | $66.20 | — | ETF | 74347R248 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 114,914 | $4,424 | 1.6% | $30.32 | — | ETF | 45782C680 |
| AAPL | APPLE INC | 16,589 | $4,154 | 1.5% | $141.52 | +65.7% | Stock | 037833100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 106,447 | $4,032 | 1.4% | $34.57 | — | ETF | 45782C573 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 186,334 | $3,298 | 1.2% | $19.32 | — | ETF | 33739E108 |
| MSFT | MICROSOFT | 7,471 | $3,149 | 1.1% | $173.25 | +143.8% | Stock | 594918104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 81,663 | $3,137 | 1.1% | $32.20 | — | ETF | 45782C540 |
| SCHW | CHARLES SCHWAB CORP | 41,793 | $3,093 | 1.1% | $41.77 | +76.7% | Stock | 808513105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 158,543 | $2,908 | 1.0% | $28.59 | — | CEF | 72201Y101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 375,760 | $2,766 | 1.0% | $12.35 | — | CEF | 72201A103 |
| NVDA | NVIDIA CORPORATION COM | 20,504 | $2,753 | 1.0% | $96.84 | +42.3% | Stock | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,596 | $2,393 | 0.9% | $55.00 | — | ETF | 46641Q332 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 115,807 | $2,331 | 0.8% | $19.75 | — | ETF | 46138J643 |
| — | PIMCO MUN INCOME FD COM | 255,875 | $2,298 | 0.8% | $15.01 | — | CEF | 72200R107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 53,777 | $2,161 | 0.8% | $29.72 | — | ETF | 45782C383 |
| AMZN | AMAZON.COM INC | 9,439 | $2,071 | 0.7% | $140.87 | +45.2% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,929 | $2,008 | 0.7% | $180.82 | — | ETF | 922908769 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 35,266 | $1,988 | 0.7% | $48.24 | — | ETF | 46654Q203 |
| VV | VANGUARD LARGE-CAP ETF | 7,260 | $1,958 | 0.7% | $196.83 | — | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,750 | $1,927 | 0.7% | $40.31 | — | ETF | 922042858 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 93,083 | $1,922 | 0.7% | $21.24 | — | ETF | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,240 | $1,922 | 0.7% | $236.94 | +94.9% | Stock | 084670702 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 53,192 | $1,910 | 0.7% | $29.58 | — | ETF | 45782C318 |
| GOOG | ALPHABET INC CAP STK CL C | 9,135 | $1,740 | 0.6% | $111.81 | +57.1% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 9,183 | $1,738 | 0.6% | $107.74 | +61.6% | Stock | 02079K305 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 110,577 | $1,656 | 0.6% | $20.17 | — | CEF | 67074C103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 37,559 | $1,382 | 0.5% | $27.76 | — | ETF | 45782C417 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,013 | $1,353 | 0.5% | $35.10 | — | ETF | 45782C508 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 18,615 | $1,178 | 0.4% | $63.30 | — | ETF | 46641Q167 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,882 | $1,170 | 0.4% | $336.89 | — | ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORP | 1,270 | $1,164 | 0.4% | $323.76 | +185.0% | Stock | 22160K105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 27,682 | $1,140 | 0.4% | $36.81 | — | ETF | 45782C813 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 28,183 | $1,115 | 0.4% | $34.96 | — | ETF | 45782C797 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 51,962 | $1,070 | 0.4% | $24.59 | — | CEF | 09257P105 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 35,416 | $1,042 | 0.4% | $26.00 | — | ETF | 45782C284 |
| VOO | VANGUARD S&P 500 ETF | 1,879 | $1,013 | 0.4% | $382.46 | — | ETF | 922908363 |
| — | FEDERATED HERMES PREM MUNI INM COM | 89,522 | $977 | 0.4% | $14.08 | — | CEF | 31423P108 |
| AVGO | BROADCOM INC COM | 4,168 | $966 | 0.3% | $147.09 | +24.3% | Stock | 11135F101 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 34,272 | $899 | 0.3% | $26.25 | — | ETF | 45783Y418 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 100,381 | $895 | 0.3% | $8.56 | — | CEF | 67072T108 |
| TIP | ISHARES TIPS BOND ETF | 7,493 | $798 | 0.3% | $117.94 | — | ETF | 464287176 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,270 | $773 | 0.3% | $28.51 | — | ETF | 45782C516 |
| IVV | ISHARES S&P 500 INDEX | 1,256 | $739 | 0.3% | $425.22 | — | ETF | 464287200 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,399 | $683 | 0.2% | $22.88 | — | ETF | 46138G508 |
| SHOP | SHOPIFY INC CL A | 6,134 | $652 | 0.2% | $38.37 | +153.5% | Stock | 82509L107 |
| META | META PLATFORMS INC CL A | 1,099 | $643 | 0.2% | $199.44 | +193.2% | Stock | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 26,562 | $616 | 0.2% | $32.92 | — | ETF | 808524201 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | $598 | 0.2% | $31.78 | — | ETF | 45782C326 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 174,787 | $570 | 0.2% | $4.71 | — | CEF | 746909100 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 27,746 | $561 | 0.2% | $20.21 | — | ETF | 46139W783 |
| XOM | EXXON MOBIL CORP COM | 4,972 | $535 | 0.2% | $50.64 | +121.9% | Stock | 30231G102 |
| — | PIMCO MUN INCOME FD II COM | 65,994 | $534 | 0.2% | $11.72 | — | CEF | 72200W106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,826 | $534 | 0.2% | $104.17 | — | ETF | 464287788 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 13,577 | $509 | 0.2% | $31.20 | — | ETF | 45782C748 |
| SBUX | STARBUCKS CORP | 5,501 | $502 | 0.2% | $71.79 | +30.9% | Stock | 855244109 |
| INTU | INTUIT COM | 754 | $474 | 0.2% | $264.89 | +139.6% | Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO. COM | 1,962 | $470 | 0.2% | $162.05 | +40.7% | Stock | 46625H100 |
| TTD | THE TRADE DESK INC COM CL A | 3,995 | $470 | 0.2% | $58.01 | +113.3% | Stock | 88339J105 |
| TSLA | TESLA INC COM | 1,152 | $465 | 0.2% | $228.05 | +41.1% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 2,760 | $463 | 0.2% | $83.74 | +97.9% | Stock | 742718109 |
| AFL | AFLAC INC COM | 4,471 | $462 | 0.2% | $59.34 | +79.3% | Stock | 001055102 |
| SYK | STRYKER CORP | 1,272 | $458 | 0.2% | $187.28 | +95.6% | Stock | 863667101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 38,263 | $422 | 0.2% | $14.80 | — | CEF | 09254J102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 30,802 | $410 | 0.1% | $21.25 | — | CEF | 112830104 |
| SPY | SPDR S&P 500 ETF | 682 | $400 | 0.1% | $418.65 | — | ETF | 78462F103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,237 | $398 | 0.1% | $47.10 | — | ETF | 25434V401 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,364 | $366 | 0.1% | $34.94 | — | ETF | 45782C656 |
| AM | ANTERO MIDSTREAM CORP COM | 24,062 | $363 | 0.1% | $8.64 | +64.4% | Stock | 03676B102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,555 | $361 | 0.1% | $93.91 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 2,069 | $315 | 0.1% | $160.87 | -2.7% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 2,168 | $314 | 0.1% | $130.11 | +15.0% | Stock | 478160104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 11,736 | $313 | 0.1% | $25.25 | — | ETF | 808524706 |
| ABBV | ABBVIE INC COM | 1,741 | $309 | 0.1% | $178.18 | -0.4% | Stock | 00287Y109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,443 | $309 | 0.1% | $55.45 | — | ETF | 464288851 |
| IBM | INTL BUSINESS MACHINES | 1,386 | $305 | 0.1% | $194.88 | +11.0% | Stock | 459200101 |
| CRM | SALESFORCE COM | 906 | $303 | 0.1% | $228.79 | +38.5% | Stock | 79466L302 |
| ORCL | ORACLE CORPORATION | 1,763 | $294 | 0.1% | $143.05 | +22.9% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,425 | $293 | 0.1% | $59.86 | — | ETF | 81369Y506 |
| AR | ANTERO RESOURCES CORP COM | 8,342 | $292 | 0.1% | $24.14 | +25.4% | Stock | 03674X106 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 10,191 | $292 | 0.1% | $28.63 | — | ETF | 45783Y459 |
| NET | CLOUDFLARE INC CL A COM | 2,682 | $289 | 0.1% | $80.68 | +21.1% | Stock | 18915M107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,622 | $288 | 0.1% | $38.89 | — | ETF | 78464A508 |
| DIS | DISNEY WALT CO COM | 2,492 | $277 | 0.1% | $86.87 | +19.2% | Stock | 254687106 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 40,474 | $275 | 0.1% | $7.61 | — | CEF | 95766N103 |
| CSCO | CISCO SYS INC | 4,551 | $269 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 18,686 | $269 | 0.1% | $18.98 | — | CEF | 72201B101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 18,927 | $260 | 0.1% | $13.50 | — | CEF | 09255X100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 10,158 | $260 | 0.1% | $43.55 | — | ETF | 78464A284 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 14,977 | $260 | 0.1% | $20.21 | — | CEF | 45781W109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 623 | $250 | 0.1% | $322.84 | — | ETF | 464287614 |
| CXW | CORECIVIC INC COM | 11,417 | $248 | 0.1% | $12.17 | +50.4% | Stock | 21871N101 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,537 | $248 | 0.1% | $8.06 | — | CEF | 746823103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,983 | $247 | 0.1% | $27.87 | — | ETF | 46138G631 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,777 | $244 | 0.1% | $70.32 | — | ETF | 78464A409 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 23,090 | $234 | 0.1% | $13.21 | — | CEF | 746922103 |
| — | DNP SELECT INCOME FD INC COM | 26,309 | $232 | 0.1% | $9.76 | — | CEF | 23325P104 |
| MCD | MCDONALDS CORP COM | 795 | $230 | 0.1% | $246.49 | +17.7% | Stock | 580135101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 652 | $229 | 0.1% | $322.76 | +9.9% | Stock | G1151C101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | $227 | 0.1% | $22.63 | — | ETF | 45782C722 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,576 | $227 | 0.1% | $23.68 | — | ETF | 808524771 |
| ADBE | ADOBE INC COM | 507 | $225 | 0.1% | $484.22 | +2.3% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 1,544 | $224 | 0.1% | $145.50 | 0.0% | Stock | 166764100 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | $223 | 0.1% | $30.80 | — | ETF | 45782C342 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 3,757 | $212 | 0.1% | $46.61 | — | ETF | 00162Q858 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 13,761 | $210 | 0.1% | $18.39 | — | CEF | 40167F101 |
| HSY | HERSHEY CO COM | 1,232 | $209 | 0.1% | $212.11 | -18.5% | Stock | 427866108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,954 | $207 | 0.1% | $45.86 | — | ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V COM | 989 | $206 | 0.1% | $169.19 | +31.5% | Stock | N6596X109 |
| T | AT&T INC COM | 8,891 | $202 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 10,797 | $180 | 0.1% | $13.69 | — | ETF | 92189F411 |
| — | BNY MELLON MUNICIPAL INCOME | 23,529 | $167 | 0.1% | $8.63 | — | CEF | 05589T104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | $145 | 0.1% | $12.07 | — | CEF | 67074Y105 |
| ARQ | ARQ INC COM | 17,823 | $135 | 0.0% | $4.27 | +53.9% | Stock | 00770C101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 15,383 | $127 | 0.0% | $7.32 | — | CEF | 09251A104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 14,747 | $116 | 0.0% | $6.76 | — | CEF | 67073B106 |
| KGC | KINROSS GOLD CORP NEW COM | 10,701 | $99 | 0.0% | $8.54 | +15.4% | Stock | 496902404 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,189 | $99 | 0.0% | $9.10 | — | CEF | 46132C107 |