Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XJUN | FT CBOE VST US EQY EHNC MDRT BUF ETF | 388,580 | $13.63M | 8.6% | $35.09 | $33.13 | — | ETF | 33740U844 |
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 453,940 | $12.41M | 7.8% | $27.33 | $27.33 | — | ETF | 45783Y475 |
| BDEC | INNOVATOR US EQY BUFFER ETF | 310,006 | $11.86M | 7.5% | $38.25 | $38.25 | — | ETF | 45782C557 |
| GDEC | FT CBOE VEST US EQT MODRT BFR ETF | 376,052 | $11.38M | 7.2% | $30.26 | $30.26 | — | ETF | 33740U679 |
| KNG | FT CB VST S P 500 DIV ARIST TRGT ETF | 188,765 | $9.755M | 6.2% | $51.68 | $51.50 | — | ETF | 33739Q705 |
| XDSQ | INNOVATOR US EQY ACCLRTDETF | 324,609 | $9.599M | 6.1% | $29.57 | $27.55 | — | ETF | 45783Y103 |
| AMLP | ALPS ALERIAN MLP ETF | 176,660 | $7.512M | 4.8% | $42.52 | $39.55 | — | ETF | 00162Q452 |
| — | U.S. BANCORP 7.189 percent PFDPFD SER A | 8,995 | $7.36M | 4.7% | $818.25 | $768.69 | — | Equity | 902973866 |
| XTOC | INNOVATOR US EQY ACL PLSETF | 236,671 | $6.298M | 4.0% | $26.61 | $26.61 | — | ETF | 45783Y830 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 56,270 | $5.725M | 3.6% | $101.74 | $98.59 | — | ETF | 25459Y876 |
| FDEC | FT CBOE VEST US EQUITY BUFFER ETF | 129,631 | $5.054M | 3.2% | $38.99 | $38.99 | — | ETF | 33740U505 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 191,688 | $4.921M | 3.1% | $25.67 | $24.42 | — | ETF | 45783Y541 |
| JULJ | INNOVATOR PRM INC 30 BARJULY ETF | 163,702 | $4.076M | 2.6% | $24.90 | $24.72 | — | ETF | 45783Y566 |
| MSFT | MICROSOFT CORP | 10,804 | $4.063M | 2.6% | $376.04 * | $257.92 | +35.8% | Equity | 594918104 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 145,673 | $4.058M | 2.6% | $27.86 | $27.86 | — | ETF | 45783Y848 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 111,266 | $3.818M | 2.4% | $34.31 | $34.31 | — | ETF | 45782C474 |
| OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | 154,505 | $3.725M | 2.4% | $24.11 | $24.11 | — | ETF | 45783Y491 |
| OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | 152,497 | $3.7M | 2.3% | $24.26 | $24.26 | — | ETF | 45783Y525 |
| LNG | CHENIERE ENERGY INC | 19,307 | $3.296M | 2.1% | $170.71 | $151.34 | +13.5% | Equity | 16411R208 |
| SDVD | FT CBOE VEST SMID RGG DIV ARS ETF | 150,947 | $3.183M | 2.0% | $21.09 | $19.36 | — | ETF | 33738D820 |
| — | FIRST TRST HGH YLD OPPRT | 211,154 | $2.941M | 1.9% | $13.93 | $13.74 | — | Equity | 33741Q107 |
| XJUL | FT CBOE VEST US EQT ENHCMDRT ETF | 81,867 | $2.63M | 1.7% | $32.12 | $32.12 | — | ETF | 33740F425 |
| COST | COSTCO WHOLESALE CO | 3,703 | $2.444M | 1.5% | $660.13 * | $469.93 | +22.0% | Equity | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,654 | $2.065M | 1.3% | $99.98 * | $96.28 | +1.4% | Equity | 30231G102 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 73,705 | $1.839M | 1.2% | $24.96 | $24.54 | — | ETF | 45783Y582 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 48,518 | $1.335M | 0.8% | $27.52 | $27.52 | — | ETF | 45782C599 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 22,261 | $946K | 0.6% | $42.51 | $42.51 | — | ETF | 33740F847 |
| XOCT | FT CBOE VST US EQY ENH MD BFR ETF | 26,698 | $854K | 0.5% | $31.99 | $31.99 | — | ETF | 33740F367 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 30,551 | $727K | 0.5% | $23.81 | $22.79 | — | ETF | 33740F557 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 27,518 | $708K | 0.4% | $25.73 | $24.99 | — | ETF | 45782C367 |
| VCSH | VGRD STC ETF DV | 8,051 | $623K | 0.4% | $77.37 | $75.30 | — | ETF | 92206C409 |
| — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 23,247 | $588K | 0.4% | $25.30 | $25.30 | — | Equity | 989701859 |
| PG | PROCTER & GAMBLE | 3,201 | $469K | 0.3% | $146.56 * | $134.73 | +4.4% | Equity | 742718109 |
| WMT | WALMART INC | 2,825 | $445K | 0.3% | $157.65 * | $51.64 | 0.0% | Equity | 931142103 |
| — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 384,000 | $360K | 0.2% | $0.94 | $0.93 | — | Fixed Income | 186103KU0 |
| AAPL | APPLE INC | 1,672 | $322K | 0.2% | $192.53 * | $182.81 | 0.0% | Equity | 037833100 |
| GOOG | ALPHABET INC. CLASS C | 2,170 | $306K | 0.2% | $140.93 * | $109.32 | +23.2% | Equity | 02079K107 |
| CSX | CSX CORP | 8,521 | $295K | 0.2% | $34.67 * | $29.47 | +4.7% | Equity | 126408103 |
| DOGG | FT CBOE DJIA DOG 10 TARGT INC ETF | 13,660 | $293K | 0.2% | $21.43 | $21.43 | — | ETF | 33738D846 |
| MPC | MARATHON PETE CORP | 1,965 | $292K | 0.2% | $148.36 * | $122.67 | +15.7% | Equity | 56585A102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,420 | $274K | 0.2% | $80.04 | $75.08 | — | ETF | 33733E104 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 667 | $271K | 0.2% | $405.64 | $397.45 | — | ETF | 464287515 |
| AVGO | BROADCOM INC | 224 | $250K | 0.2% | $1116.25 * | $85.60 | +7.8% | Equity | 11135F101 |
| NVDA | NVIDIA CORP | 500 | $248K | 0.2% | $495.22 * | $46.31 | 0.0% | Equity | 67066G104 |
| CVX | CHEVRON CORP | 1,591 | $237K | 0.2% | $149.16 * | $145.76 | -5.5% | Equity | 166764100 |
| AEP | AMER ELECTRIC PWR CO | 2,824 | $229K | 0.1% | $81.21 * | $75.85 | -5.4% | Equity | 025537101 |
| TSLA | TESLA INC | 909 | $226K | 0.1% | $248.48 * | $237.66 | 0.0% | Equity | 88160R101 |
| MCD | MCDONALDS CORP | 757 | $224K | 0.1% | $296.51 * | $258.68 | 0.0% | Equity | 580135101 |
| YUM | YUM BRANDS INC | 1,550 | $203K | 0.1% | $130.66 * | $119.71 | 0.0% | Equity | 988498101 |