CIK: 0001902826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $143,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TR | 725,382 | $22,523 | 15.7% | $28.99 | — | US EQTY PWR BF | 45782C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,045 | $8,081 | 5.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BAPR | INNOVATOR ETFS TR | 229,737 | $8,034 | 5.6% | $33.99 | — | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TR | 230,268 | $7,937 | 5.5% | $33.34 | — | US EQTY BUFR JUL | 45782C789 |
| SPIB | SPDR SER TR | 224,393 | $7,057 | 4.9% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| BJAN | INNOVATOR ETFS TR | 177,838 | $6,534 | 4.6% | $36.39 | — | US EQTY BUFR JAN | 45782C409 |
| SLQD | ISHARES TR | 132,897 | $6,378 | 4.5% | $48.11 | — | 0-5YR INVT GR CP | 46434V100 |
| BOCT | INNOVATOR ETFS TR | 178,694 | $6,344 | 4.4% | $33.96 | — | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 16,842 | $6,034 | 4.2% | $277.87 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,487 | $5,359 | 3.7% | $169.97 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 16,657 | $4,536 | 3.2% | $314.69 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TR | 157,263 | $4,372 | 3.1% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,890 | $3,583 | 2.5% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| FPEI | FIRST TR EXCH TRADED FD III | 211,167 | $3,564 | 2.5% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| ARKK | ARK ETF TR | 67,920 | $2,694 | 1.9% | $67.54 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 14,636 | $2,506 | 1.8% | $157.05 | +15.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,730 | $1,671 | 1.2% | $145.57 | +5.3% | COM | 478160104 |
| PAPR | INNOVATOR ETFS TR | 51,568 | $1,578 | 1.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 5,313 | $1,329 | 0.9% | $277.37 | -7.4% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,750 | $1,198 | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1,119 | 0.8% | $134.48 | +7.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,228 | $1,019 | 0.7% | $308.70 | +5.1% | COM | 594918104 |
| ICSH | ISHARES TR | 20,059 | $1,011 | 0.7% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 7,113 | $904 | 0.6% | $122.26 | +9.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,230 | $882 | 0.6% | $103.56 | +40.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,218 | $859 | 0.6% | $215.45 | -4.3% | COM | 907818108 |
| BMAR | INNOVATOR ETFS TR | 23,600 | $857 | 0.6% | $34.76 | — | US EQTY BUFR MAR | 45782C391 |
| ADBE | ADOBE INC | 1,678 | $856 | 0.6% | $545.46 | -3.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $844 | 0.6% | $493.85 | +7.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $840 | 0.6% | $86.56 | +36.7% | COM | 697435105 |
| BSEP | INNOVATOR ETFS TR | 24,727 | $832 | 0.6% | $33.15 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 23,543 | $823 | 0.6% | $33.09 | — | US EQTY BUF DEC | 45782C557 |
| DE | DEERE & CO | 2,169 | $819 | 0.6% | $329.24 | +20.9% | COM | 244199105 |
| BFEB | INNOVATOR ETFS TR | 24,475 | $815 | 0.6% | $32.26 | — | US EQTY BUFR FEB | 45782C433 |
| MCD | MCDONALDS CORP | 3,050 | $804 | 0.6% | $232.96 | +15.7% | COM | 580135101 |
| BAUG | INNOVATOR ETFS TR | 24,342 | $804 | 0.6% | $31.62 | — | US EQUT BUFR AUG | 45782C698 |
| BNOV | INNOVATOR ETFS TR | 24,284 | $795 | 0.6% | $32.66 | — | US EQTY BUF NOV | 45782C581 |
| BJUN | INNOVATOR ETFS TR | 24,168 | $793 | 0.6% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 24,971 | $776 | 0.5% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| GOOGL | ALPHABET INC | 5,801 | $759 | 0.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $737 | 0.5% | $144.69 | -1.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,664 | $724 | 0.5% | $15.01 | +198.3% | COM | 67066G104 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,825 | $700 | 0.5% | $51.78 | — | CALIF MUN INCM | 33739P863 |
| LOW | LOWES COS INC | 3,351 | $696 | 0.5% | $219.55 | -2.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,342 | $679 | 0.5% | $608.12 | -13.0% | COM | 883556102 |
| FISV | FISERV INC | 5,837 | $659 | 0.5% | $103.01 | +19.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 3,481 | $643 | 0.4% | $183.18 | -5.1% | COM | 438516106 |
| PFE | PFIZER INC | 16,864 | $559 | 0.4% | $40.44 | -24.4% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 4,581 | $554 | 0.4% | $132.16 | -14.0% | COM | 253868103 |
| QCOM | QUALCOMM INC | 4,887 | $543 | 0.4% | $145.09 | -24.1% | COM | 747525103 |
| HYMB | SPDR SER TR | 21,000 | $500 | 0.3% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 8,694 | $498 | 0.3% | $76.53 | -15.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,975 | $476 | 0.3% | $45.17 | +14.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,202 | $472 | 0.3% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,610 | $442 | 0.3% | $144.94 | +15.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,160 | $417 | 0.3% | $115.08 | +12.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,928 | $399 | 0.3% | $93.28 | -10.5% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $377 | 0.3% | $115.24 | +2.2% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 2,273 | $367 | 0.3% | $98.16 | +90.1% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 4,149 | $359 | 0.3% | $112.78 | — | COM | 254709108 |
| BUFF | INNOVATOR ETFS TR | 8,375 | $314 | 0.2% | $35.79 | — | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 1,136 | $302 | 0.2% | $288.26 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,868 | $291 | 0.2% | $84.66 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK INC | 423 | $273 | 0.2% | $876.68 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726 | $254 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 400 | $251 | 0.2% | $530.12 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 4,381 | $241 | 0.2% | $68.71 | -14.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 5,357 | $238 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $234 | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,325 | $231 | 0.2% | $209.01 | -15.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 719 | $217 | 0.2% | $281.42 | +7.7% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,657 | $217 | 0.2% | $145.40 | -3.8% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 525 | $208 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| V | VISA INC | 891 | $205 | 0.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| T | AT&T INC | 10,631 | $160 | 0.1% | $14.71 | -12.0% | COM | 00206R102 |
| APCX | APPTECH PMTS CORP | 14,250 | $47 | 0.0% | $0.75 | +273.6% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |