CIK: 0001964722 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $285,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 4,472,840 | $94,958 | 33.2% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| SFLR | INNOVATOR ETFS TR | 1,433,275 | $36,735 | 12.9% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| UJUL | INNOVATOR ETFS TR | 1,050,298 | $29,650 | 10.4% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 688,853 | $23,393 | 8.2% | $33.96 | — | CBOE VEST US EQT | 33740F698 |
| SPY | SPDR S&P 500 ETF TR | 50,905 | $21,753 | 7.6% | $400.63 | — | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TR | 377,399 | $12,718 | 4.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 208,619 | $7,191 | 2.5% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| SSO | PROSHARES TR | 124,324 | $6,633 | 2.3% | $48.51 | — | PSHS ULT S&P 500 | 74347R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 152,686 | $5,845 | 2.0% | $38.28 | — | CBOE VEST US EQT | 33740U208 |
| MSTB | ETF SER SOLUTIONS | 182,396 | $4,766 | 1.7% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| UDEC | INNOVATOR ETFS TR | 108,691 | $3,190 | 1.1% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| PDEC | INNOVATOR ETFS TR | 76,329 | $2,465 | 0.9% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| UAUG | INNOVATOR ETFS TR | 79,780 | $2,286 | 0.8% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| — | PROSHARES TR II | 82,748 | $1,935 | 0.7% | $23.38 | — | VIX SH TRM FUTRS | 74347Y789 |
| PAUG | INNOVATOR ETFS TR | 56,489 | $1,753 | 0.6% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| — | ETF SER SOLUTIONS | 59,203 | $1,408 | 0.5% | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| TLT | ISHARES TR | 15,591 | $1,355 | 0.5% | $103.56 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 3,871 | $1,246 | 0.4% | $248.59 | +30.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,073 | $1,229 | 0.4% | $145.67 | +24.5% | COM | 037833100 |
| ITOT | ISHARES TR | 10,921 | $1,027 | 0.4% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 7,505 | $868 | 0.3% | $96.37 | +4.8% | COM | 30231G102 |
| BAUG | INNOVATOR ETFS TR | 21,863 | $722 | 0.3% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| UAPR | INNOVATOR ETFS TR | 27,041 | $697 | 0.2% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| BDEC | INNOVATOR ETFS TR | 19,687 | $689 | 0.2% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 2,395 | $668 | 0.2% | $260.32 | +5.6% | COM | 009158106 |
| AOM | ISHARES TR | 17,250 | $667 | 0.2% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| PAPR | INNOVATOR ETFS TR | 21,775 | $665 | 0.2% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 1,275 | $548 | 0.2% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 7,494 | $539 | 0.2% | $72.71 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528 | 0.2% | $448761.72 | +20.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,149 | $515 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| V | VISA INC | 2,219 | $513 | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,154 | $503 | 0.2% | $93.45 | -10.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $491 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 29,053 | $491 | 0.2% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 2,865 | $486 | 0.2% | $181.96 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 5,286 | $483 | 0.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 5,213 | $462 | 0.2% | $88.59 | — | ENERGY | 81369Y506 |
| PSEP | INNOVATOR ETFS TR | 13,875 | $450 | 0.2% | $32.41 | — | US EQTY PWR BUF | 45782C656 |
| UMAR | INNOVATOR ETFS TR | 14,903 | $445 | 0.2% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| XLV | SELECT SECTOR SPDR TR | 3,326 | $428 | 0.1% | $128.56 | — | SBI HEALTHCARE | 81369Y209 |
| UMAY | INNOVATOR ETFS TR | 15,190 | $420 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| ARKK | ARK ETF TR | 10,664 | $416 | 0.1% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,340 | $411 | 0.1% | $118.67 | +152.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 759 | $409 | 0.1% | $352.15 | +43.9% | COM | 532457108 |
| PMAY | INNOVATOR ETFS TR | 13,648 | $403 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 13,229 | $402 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| XYLD | GLOBAL X FDS | 10,052 | $391 | 0.1% | $40.07 | — | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 4,729 | $386 | 0.1% | $81.67 | +2.7% | COM | 209115104 |
| BDGS | EA SERIES TRUST | 14,885 | $379 | 0.1% | $25.44 | — | BRIDGES CAP TACT | 02072L474 |
| TSLA | TESLA INC | 1,389 | $349 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| USEP | INNOVATOR ETFS TR | 11,946 | $349 | 0.1% | $29.24 | — | US EQTY ULTRA B | 45782C649 |
| QQQ | INVESCO QQQ TR | 963 | $348 | 0.1% | $289.94 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,755 | $342 | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 2,369 | $341 | 0.1% | $119.37 | +19.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 820 | $334 | 0.1% | $430.05 | -3.5% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,066 | $332 | 0.1% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IEF | ISHARES TR | 3,486 | $316 | 0.1% | $98.83 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 1,123 | $299 | 0.1% | $239.79 | -3.3% | COM | 031162100 |
| FLOT | ISHARES TR | 5,870 | $297 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| UJAN | INNOVATOR ETFS TR | 9,063 | $295 | 0.1% | $30.61 | — | US EQT ULTRA BF | 45782C300 |
| VTV | VANGUARD INDEX FDS | 2,045 | $279 | 0.1% | $140.76 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,077 | $279 | 0.1% | $99.00 | +29.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 889 | $274 | 0.1% | $266.16 | +14.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $266 | 0.1% | $495.87 | -5.2% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 5,291 | $263 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $258 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| BSEP | INNOVATOR ETFS TR | 7,608 | $256 | 0.1% | $33.61 | — | US EQTY BUF SEP | 45782C664 |
| AMZN | AMAZON COM INC | 1,937 | $251 | 0.1% | $102.62 | +30.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,680 | $249 | 0.1% | $137.10 | -1.3% | COM | 00287Y109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,234 | $239 | 0.1% | $33.09 | — | VEST US DEEP | 33740F854 |
| TFLO | ISHARES TR | 4,690 | $237 | 0.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| AOR | ISHARES TR | 4,782 | $235 | 0.1% | $49.08 | — | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $230 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 5,205 | $230 | 0.1% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 1,357 | $230 | 0.1% | $161.24 | +3.7% | COM | 713448108 |
| UFEB | INNOVATOR ETFS TR | 8,249 | $227 | 0.1% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| TJUL | INNOVATOR ETFS TR | 9,276 | $227 | 0.1% | $24.43 | — | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 787 | $216 | 0.1% | $274.63 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 473 | $208 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| ITA | ISHARES TR | 1,962 | $206 | 0.1% | $104.78 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,815 | $202 | 0.1% | $52.96 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR | 11,428 | $165 | 0.1% | $14.48 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $1 | 0.0% | $400.63 | — | Put | 78462F103 |