CIK: 0001819815 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $455,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 290,947 | $60,595 | 13.3% | $156.01 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 565,935 | $35,031 | 7.7% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 60,089 | $31,590 | 6.9% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 121,637 | $22,368 | 4.9% | $171.24 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 425,559 | $17,925 | 3.9% | $33.38 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 188,301 | $15,377 | 3.4% | $69.32 | — | COMMUNICATION | 81369Y852 |
| IYK | ISHARES TR | 185,774 | $12,564 | 2.8% | $93.34 | — | US CONSM STAPLES | 464287812 |
| XLI | SELECT SECTOR SPDR TR | 95,133 | $11,983 | 2.6% | $101.38 | — | INDL | 81369Y704 |
| PJAN | INNOVATOR ETFS TRUST | 277,380 | $10,848 | 2.4% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 102,480 | $8,565 | 1.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 67,988 | $8,540 | 1.9% | $108.26 | +3.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,793 | $7,678 | 1.7% | $92.23 | +31.4% | COM | 11135F101 |
| KLAC | KLA CORP | 10,500 | $7,335 | 1.6% | $516.61 | +22.3% | COM NEW | 482480100 |
| PAPR | INNOVATOR ETFS TRUST | 216,030 | $7,256 | 1.6% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| MCK | MCKESSON CORP | 12,624 | $6,777 | 1.5% | $450.30 | +11.8% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 89,239 | $6,564 | 1.4% | $77.07 | -0.7% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 55,961 | $6,262 | 1.4% | $95.72 | +9.3% | COM | 14149Y108 |
| IJH | ISHARES TR | 92,652 | $5,628 | 1.2% | $94.56 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,303 | $5,594 | 1.2% | $245.09 | +60.5% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 107,392 | $5,305 | 1.2% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 45,687 | $5,215 | 1.1% | $105.05 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 12,092 | $5,087 | 1.1% | $312.84 | +27.6% | COM | 594918104 |
| IJR | ISHARES TR | 45,615 | $5,041 | 1.1% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 65,475 | $4,898 | 1.1% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| PSEP | INNOVATOR ETFS TRUST | 133,036 | $4,856 | 1.1% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 6,157 | $4,440 | 1.0% | $204.61 | +208.4% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,280 | $4,297 | 0.9% | $369.42 | +14.4% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 8,106 | $4,010 | 0.9% | $488.97 | 0.0% | COM | 91324P102 |
| PNOV | INNOVATOR ETFS TRUST | 108,993 | $3,875 | 0.9% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| ABBV | ABBVIE INC | 21,053 | $3,834 | 0.8% | $78.94 | +105.2% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TRUST | 108,445 | $3,744 | 0.8% | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| MTUM | ISHARES TR | 18,580 | $3,481 | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| CTAS | CINTAS CORP | 4,789 | $3,290 | 0.7% | $128.19 | +18.3% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 35,316 | $3,281 | 0.7% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PMAR | INNOVATOR ETFS TRUST | 88,476 | $3,257 | 0.7% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| BBY | BEST BUY INC | 39,000 | $3,199 | 0.7% | $65.10 | +6.5% | COM | 086516101 |
| HD | HOME DEPOT INC | 8,170 | $3,134 | 0.7% | $312.15 | +11.7% | COM | 437076102 |
| USRT | ISHARES TR | 57,181 | $3,076 | 0.7% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3,046 | 0.7% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| IDU | ISHARES TR | 35,095 | $2,966 | 0.7% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| MDYG | SPDR SER TR | 33,223 | $2,900 | 0.6% | $76.05 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 3,147 | $2,844 | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| PAUG | INNOVATOR ETFS TRUST | 77,749 | $2,751 | 0.6% | $28.83 | — | US EQTY PWR BF | 45782C680 |
| TTD | THE TRADE DESK INC | 30,892 | $2,701 | 0.6% | $75.77 | 0.0% | COM CL A | 88339J105 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $2,681 | 0.6% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| NKE | NIKE INC | 28,203 | $2,651 | 0.6% | $98.88 | -1.1% | CL B | 654106103 |
| IXUS | ISHARES TR | 38,861 | $2,637 | 0.6% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| PDEC | INNOVATOR ETFS TRUST | 66,050 | $2,417 | 0.5% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABS | 21,000 | $2,387 | 0.5% | $99.26 | +11.6% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,997 | $2,373 | 0.5% | $351.82 | +4.6% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 6,461 | $2,155 | 0.5% | $301.08 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 8,024 | $2,044 | 0.4% | $222.03 | 0.0% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 25,723 | $2,019 | 0.4% | $77.21 | 0.0% | COM | 15135B101 |
| ZTS | ZOETIS INC | 11,722 | $1,983 | 0.4% | $183.37 | 0.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 5,634 | $1,953 | 0.4% | $369.63 | 0.0% | COM | 444859102 |
| AGG | ISHARES TR | 19,877 | $1,947 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 22,298 | $1,713 | 0.4% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| BJAN | INNOVATOR ETFS TRUST | 39,259 | $1,709 | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| USIG | ISHARES TR | 33,654 | $1,709 | 0.4% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| STZ | CONSTELLATION BRANDS INC | 6,249 | $1,698 | 0.4% | $243.38 | 0.0% | CL A | 21036P108 |
| IBB | ISHARES TR | 12,256 | $1,682 | 0.4% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 10,166 | $1,557 | 0.3% | $140.13 | 0.0% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 28,349 | $1,463 | 0.3% | $53.09 | 0.0% | CL B | 115637209 |
| IVW | ISHARES TR | 16,368 | $1,382 | 0.3% | $65.31 | — | S&P 500 GRWT ETF | 464287309 |
| PJUL | INNOVATOR ETFS TRUST | 34,901 | $1,326 | 0.3% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| EFAV | ISHARES TR | 18,260 | $1,294 | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 2,599 | $1,262 | 0.3% | $280.84 | +57.8% | CL A | 30303M102 |
| ISTB | ISHARES TR | 26,208 | $1,243 | 0.3% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,256 | $1,153 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1,122 | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| CSGP | COSTAR GROUP INC | 11,494 | $1,110 | 0.2% | $82.40 | +4.5% | COM | 22160N109 |
| IBIT | ISHARES BITCOIN TR | 26,270 | $1,063 | 0.2% | $40.47 | — | SHS | 46438F101 |
| NFLX | NETFLIX INC | 1,738 | $1,056 | 0.2% | $47.36 | +19.1% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,353 | $974 | 0.2% | $388.90 | -17.3% | CL A | 16119P108 |
| BDEC | INNOVATOR ETFS TRUST | 22,494 | $913 | 0.2% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| POCT | INNOVATOR ETFS TRUST | 24,080 | $903 | 0.2% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,963 | $887 | 0.2% | $57.48 | 0.0% | COM | 61174X109 |
| AAPL | APPLE INC | 4,997 | $857 | 0.2% | $148.75 | +21.2% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 21,022 | $826 | 0.2% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| TSN | TYSON FOODS INC | 13,642 | $801 | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| EEMV | ISHARES INC | 13,941 | $789 | 0.2% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| DBEF | DBX ETF TR | 18,831 | $771 | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| PMAY | INNOVATOR ETFS TRUST | 23,037 | $748 | 0.2% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| FLOT | ISHARES TR | 13,696 | $699 | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 1,850 | $643 | 0.1% | $256.73 | +22.1% | COM | 824348106 |
| ACWV | ISHARES INC | 5,972 | $629 | 0.1% | $97.12 | — | MSCI GBL MIN VOL | 464286525 |
| FSK | FS KKR CAP CORP | 32,124 | $613 | 0.1% | $11.19 | +32.2% | COM | 302635206 |
| EA | ELECTRONIC ARTS INC | 4,523 | $600 | 0.1% | $133.38 | +1.9% | COM | 285512109 |
| LRGF | ISHARES TR | 9,773 | $526 | 0.1% | $39.90 | — | U S EQUITY FACTR | 46434V282 |
| ACWI | ISHARES TR | 4,673 | $515 | 0.1% | $90.99 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 2,808 | $507 | 0.1% | $128.69 | +29.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 938 | $490 | 0.1% | $390.22 | — | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 11,334 | $472 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| IUSB | ISHARES TR | 10,087 | $460 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 892 | $429 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| WERN | WERNER ENTERPRISES INC | 10,786 | $422 | 0.1% | $40.69 | -2.1% | COM | 950755108 |
| GOOGL | ALPHABET INC | 2,643 | $399 | 0.1% | $112.27 | +26.5% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 11,076 | $386 | 0.1% | $41.95 | -29.0% | COM | 440452100 |
| EFA | ISHARES TR | 4,558 | $364 | 0.1% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| BNOV | INNOVATOR ETFS TRUST | 9,871 | $360 | 0.1% | $30.44 | — | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $350 | 0.1% | $37.58 | — | LADERD ALCTN PWR | 45783Y814 |
| GOVT | ISHARES TR | 15,306 | $349 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| LW | LAMB WESTON HLDGS INC | 2,972 | $317 | 0.1% | $72.63 | +37.4% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 1,803 | $294 | 0.1% | $134.92 | +17.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,191 | $293 | 0.1% | $180.62 | +30.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,555 | $274 | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 9,120 | $270 | 0.1% | $28.88 | -11.0% | COM | 205887102 |
| VV | VANGUARD INDEX FDS | 1,094 | $262 | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 2,169 | $249 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 854 | $238 | 0.1% | $236.72 | +15.1% | COM CL A | 92826C839 |
| BAPR | INNOVATOR ETFS TRUST | 5,902 | $236 | 0.1% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 2,035 | $235 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 3,143 | $233 | 0.1% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,950 | $215 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| COP | CONOCOPHILLIPS | 1,641 | $209 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| — | INNOVATOR ETFS TRUST | 8,200 | $201 | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| LOAN | MANHATTAN BRDG CAP INC | 161,375 | $161 | 0.0% | $1.00 | — | COM | 562803106 |
| MVIS | MICROVISION INC DEL | 10,000 | $18 | 0.0% | $3.41 | -33.6% | COM NEW | 594960304 |