Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVTR US EQTY 5 TO 15 BUF ETF | 463,351 | $13.4M | 7.8% | $28.92 | $27.36 | — | ETF | 45783Y475 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 365,212 | $13.22M | 7.7% | $36.21 | $33.13 | — | ETF | 33740U844 |
| BDEC | INNOVATOR US EQY BUF ETF | 313,665 | $12.73M | 7.4% | $40.60 | $38.28 | — | ETF | 45782C557 |
| GDEC | FT VEST US EQT MODRT BFRETF | 398,340 | $12.69M | 7.4% | $31.86 | $30.35 | — | ETF | 33740U679 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 194,888 | $10.47M | 6.1% | $53.71 | $51.57 | — | ETF | 33739Q705 |
| XDSQ | INNOVATOR US EQY ACCLRTDETF | 305,142 | $9.539M | 5.5% | $31.26 | $27.55 | — | ETF | 45783Y103 |
| AMLP | ALPS ALERIAN MLP ETF | 174,321 | $8.273M | 4.8% | $47.46 | $39.55 | — | ETF | 00162Q452 |
| FNOV | FT VEST US EQUITY BUF ETF | 193,397 | $8.123M | 4.7% | $42.00 | $42.06 | — | ETF | 33740F847 |
| — | U.S. BANCORP 7.189 percent PFDPFD SER A | 8,749 | $7.388M | 4.3% | $844.49 | $768.69 | — | Equity | 902973866 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 56,139 | $7.043M | 4.1% | $125.45 | $98.59 | — | ETF | 25459Y876 |
| XTOC | INNOVATOR US EQY ACL PLSETF | 231,138 | $6.408M | 3.7% | $27.72 | $26.61 | — | ETF | 45783Y830 |
| JULJ | INNOVATOR PRM INC 30 BARJULY ETF | 241,941 | $6.009M | 3.5% | $24.84 | $24.76 | — | ETF | 45783Y566 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 158,508 | $5.298M | 3.1% | $33.42 | $31.61 | — | ETF | 45782C599 |
| MSFT | MICROSOFT CORP | 10,432 | $4.389M | 2.6% | $420.73 * | $257.92 | +54.8% | Equity | 594918104 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 129,961 | $3.734M | 2.2% | $28.73 | $27.86 | — | ETF | 45783Y848 |
| SDVD | FT VEST SMID RGG DIV ARSETF | 166,557 | $3.666M | 2.1% | $22.01 | $19.61 | — | ETF | 33738D820 |
| OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | 152,047 | $3.657M | 2.1% | $24.05 | $24.11 | — | ETF | 45783Y491 |
| OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | 149,756 | $3.618M | 2.1% | $24.16 | $24.26 | — | ETF | 45783Y525 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 121,122 | $3.187M | 1.9% | $26.31 | $24.42 | — | ETF | 45783Y541 |
| — | FIRST TRST HGH YLD OPPRT | 205,103 | $2.982M | 1.7% | $14.54 | $13.74 | — | Equity | 33741Q107 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 79,163 | $2.633M | 1.5% | $33.25 | $32.12 | — | ETF | 33740F425 |
| XOM | EXXON MOBIL CORP | 21,238 | $2.469M | 1.4% | $116.24 * | $96.33 | +1.8% | Equity | 30231G102 |
| COST | COSTCO WHOLESALE CO | 2,815 | $2.063M | 1.2% | $732.70 * | $469.93 | +50.4% | Equity | 22160K105 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 82,713 | $2.061M | 1.2% | $24.92 | $24.58 | — | ETF | 45783Y582 |
| PFEB | INNOVATOR US EQUITY POWER BUF ETF | 53,120 | $1.815M | 1.1% | $34.16 | $34.16 | — | ETF | 45782C417 |
| QJUN | FT VEST NASDAQ 100 BUF ETF | 56,718 | $1.454M | 0.8% | $25.63 | $24.10 | — | ETF | 33740F557 |
| PMAR | INNOVATOR US EQUITY POWER BUF ETF | 37,039 | $1.363M | 0.8% | $36.81 | $36.81 | — | ETF | 45782C383 |
| FDEC | FT VEST US EQTY BUF ETF | 35,119 | $1.209M | 0.7% | $34.42 | $38.99 | — | ETF | 33740U505 |
| — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 38,562 | $976K | 0.6% | $25.31 | $25.30 | — | Equity | 989701859 |
| LNG | CHENIERE ENERGY INC | 5,911 | $953K | 0.6% | $161.28 | $151.34 | +6.2% | Equity | 16411R208 |
| XOCT | FT VST US EQY ENH MD BFRETF | 26,317 | $864K | 0.5% | $32.83 | $31.99 | — | ETF | 33740F367 |
| NJAN | INNOVATOR GROW 100 POWER BUF ETF | 18,634 | $812K | 0.5% | $43.58 | $43.58 | — | ETF | 45782C466 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 21,252 | $577K | 0.3% | $27.16 | $24.99 | — | ETF | 45782C367 |
| PG | PROCTER & GAMBLE | 3,334 | $541K | 0.3% | $162.25 * | $135.34 | +10.7% | Equity | 742718109 |
| NVDA | NVIDIA CORP | 506 | $457K | 0.3% | $903.56 * | $46.62 | +55.4% | Equity | 67066G104 |
| WMT | WALMART INC | 7,555 | $455K | 0.3% | $60.17 * | $54.40 | +3.0% | Equity | 931142103 |
| — | EATON VANCE ENHANCED EQT | 22,130 | $403K | 0.2% | $18.23 | $18.23 | — | Equity | 278277108 |
| MPC | MARATHON PETE CORP | 1,965 | $396K | 0.2% | $201.50 * | $122.67 | +34.0% | Equity | 56585A102 |
| PJAN | INNOVATOR US EQUITY POWER BUF ETF | 9,370 | $366K | 0.2% | $39.11 | $39.11 | — | ETF | 45782C508 |
| VCSH | VGRD STC ETF DV | 4,689 | $363K | 0.2% | $77.31 | $75.30 | — | ETF | 92206C409 |
| CSX | CSX CORP | 8,521 | $316K | 0.2% | $37.07 * | $29.47 | +20.4% | Equity | 126408103 |
| — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 334,000 | $309K | 0.2% | $0.93 | $0.93 | — | Fixed Income | 186103KU0 |
| AVGO | BROADCOM INC | 224 | $297K | 0.2% | $1325.41 * | $85.60 | +41.6% | Equity | 11135F101 |
| DOGG | FT DJIA DOG 10 TARGT INCETF | 13,660 | $290K | 0.2% | $21.20 | $21.43 | — | ETF | 33738D846 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,220 | $275K | 0.2% | $85.27 | $149.94 | — | ETF | 464287515 |
| GOOG | ALPHABET INC. CLASS C | 1,765 | $269K | 0.2% | $152.26 * | $109.32 | +31.1% | Equity | 02079K107 |
| AAPL | APPLE INC | 1,491 | $256K | 0.1% | $171.48 * | $182.81 | -1.4% | Equity | 037833100 |
| CVX | CHEVRON CORP | 1,591 | $251K | 0.1% | $157.74 * | $145.76 | -4.6% | Equity | 166764100 |
| AEP | AMER ELECTRIC PWR CO | 2,824 | $243K | 0.1% | $86.09 * | $75.85 | +0.2% | Equity | 025537101 |
| XIMR | FT VEST US EQUITY BUF PREM ETF | 7,560 | $234K | 0.1% | $30.98 | $30.98 | — | ETF | 33740U620 |
| LLY | ELI LILLY AND CO | 287 | $223K | 0.1% | $777.96 * | $702.49 | 0.0% | Equity | 532457108 |
| CTAS | CINTAS CORP | 324 | $223K | 0.1% | $687.03 * | $151.67 | 0.0% | Equity | 172908105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,586 | $221K | 0.1% | $85.65 | $75.08 | — | ETF | 33733E104 |
| YUM | YUM BRANDS INC | 1,550 | $215K | 0.1% | $138.65 * | $119.71 | +7.5% | Equity | 988498101 |
| MCD | MCDONALDS CORP | 757 | $213K | 0.1% | $281.95 | $258.68 | +7.5% | Equity | 580135101 |
| PDEC | INNOVATOR US EQUITY POWER BUF ETF | 5,666 | $207K | 0.1% | $36.60 | $36.60 | — | ETF | 45782C540 |