Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $152M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 795,823 | $23.86M | 15.7% | $29.99 | $28.46 | — | ETF | 45783Y475 |
| GDEC | FT VEST US EQT MODRT BFRETF | 313,038 | $10.29M | 6.8% | $32.88 | $30.35 | — | ETF | 33740U679 |
| BDEC | INNOVATOR US EQY BUFFER ETF | 237,236 | $9.906M | 6.5% | $41.75 | $38.28 | — | ETF | 45782C557 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 123,420 | $6.405M | 4.2% | $51.90 | $51.57 | — | ETF | 33739Q705 |
| — | U.S. BANCORP 7.189 percent PFDPFD SER A | 7,220 | $6.199M | 4.1% | $858.59 | $768.69 | — | Equity | 902973866 |
| AMLP | ALPS ALERIAN MLP ETF | 136,615 | $6.101M | 4.0% | $44.66 | $39.55 | — | ETF | 00162Q452 |
| FNOV | FT VEST US EQUITY BUFFERETF | 128,892 | $5.617M | 3.7% | $43.58 | $42.06 | — | ETF | 33740F847 |
| XTOC | INNOVATOR US EQY ACL PLSETF | 176,346 | $5.023M | 3.3% | $28.48 | $26.61 | — | ETF | 45783Y830 |
| JULJ | INNOVATOR PRM INC 30 BARJULY ETF | 200,241 | $4.996M | 3.3% | $24.95 | $24.76 | — | ETF | 45783Y566 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 38,874 | $4.949M | 3.2% | $127.30 | $98.59 | — | ETF | 25459Y876 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 116,362 | $4.303M | 2.8% | $36.98 | $33.13 | — | ETF | 33740U844 |
| SDVD | FT VEST SMID RGG DIV ARSETF | 194,925 | $4.091M | 2.7% | $20.99 | $19.81 | — | ETF | 33738D820 |
| MSFT | MICROSOFT CORP | 8,747 | $3.621M | 2.4% | $414.02 | $257.92 | +61.8% | Equity | 594918104 |
| QCAP | FT VEST NAS 100 CONSERV BUFR ETF | 152,747 | $3.217M | 2.1% | $21.06 | $21.06 | — | ETF | 33740F284 |
| OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | 124,200 | $2.99M | 2.0% | $24.07 | $24.11 | — | ETF | 45783Y491 |
| OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | 121,394 | $2.929M | 1.9% | $24.13 | $24.26 | — | ETF | 45783Y525 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 94,019 | $2.768M | 1.8% | $29.44 | $27.86 | — | ETF | 45783Y848 |
| FDEC | FT VEST US EQTY BUFFER ETF | 75,313 | $2.664M | 1.7% | $35.38 | $37.06 | — | ETF | 33740U505 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 76,900 | $2.601M | 1.7% | $33.83 | $31.61 | — | ETF | 45782C599 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 74,119 | $2.573M | 1.7% | $34.71 | $34.71 | — | ETF | 45782C870 |
| QMMY | FT VEST NASDAQ 100 MODRTBUFR ETF | 118,161 | $2.397M | 1.6% | $20.29 | $20.29 | — | ETF | 33740F268 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 87,752 | $2.366M | 1.6% | $26.96 | $25.11 | — | ETF | 33740F557 |
| — | FIRST TRST HGH YLD OPPRT | 133,601 | $1.959M | 1.3% | $14.66 | $13.74 | — | Equity | 33741Q107 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 55,827 | $1.899M | 1.2% | $34.02 | $32.12 | — | ETF | 33740F425 |
| AAPR | INNOVATOR EQUITY DEFINEDPROT ETF | 69,494 | $1.772M | 1.2% | $25.50 | $25.50 | — | ETF | 45783Y335 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 48,355 | $1.705M | 1.1% | $35.25 | $34.16 | — | ETF | 45782C417 |
| MARM | FT VEST US EQUITY MAX BUFFER ETF | 52,205 | $1.559M | 1.0% | $29.86 | $29.86 | — | ETF | 33740U612 |
| XOM | EXXON MOBIL CORP | 13,113 | $1.546M | 1.0% | $117.86 * | $96.33 | +14.3% | Equity | 30231G102 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 60,407 | $1.505M | 1.0% | $24.91 | $24.58 | — | ETF | 45783Y582 |
| — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 57,523 | $1.481M | 1.0% | $25.75 | $25.45 | — | Equity | 989701859 |
| FAPR | FT VEST US EQY BUFF ETF | 34,532 | $1.35M | 0.9% | $39.10 | $39.10 | — | ETF | 33740U885 |
| TDVI | FT VEST TECH DIV TRG INCETF | 56,405 | $1.34M | 0.9% | $23.76 | $23.76 | — | ETF | 33738D812 |
| CTAS | COSTCO WHOLESALE CO | 1,418 | $1.227M | 0.8% | $865.01 * | $164.70 | +2.3% | Equity | 172908105 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 30,871 | $1.175M | 0.8% | $38.07 | $36.81 | — | ETF | 45782C383 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 37,028 | $1.002M | 0.7% | $27.05 | $24.42 | — | ETF | 45783Y541 |
| FMAY | FT VEST US EQUITY BUFFERETF | 18,555 | $829K | 0.5% | $44.68 | $44.68 | — | ETF | 33740F748 |
| FMAR | FT VEST US EQY BUFF ETF | 19,650 | $798K | 0.5% | $40.61 | $40.61 | — | ETF | 33740F599 |
| XOCT | FT VST US EQY ENH MD BFRETF | 22,281 | $748K | 0.5% | $33.58 | $31.99 | — | ETF | 33740F367 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 15,500 | $699K | 0.5% | $45.09 | $43.58 | — | ETF | 45782C466 |
| — | FT VST US EQY MOD BUFFERETF | 18,605 | $646K | 0.4% | $34.74 | $34.74 | — | ETF | 033740F47 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 14,383 | $620K | 0.4% | $43.14 | $43.14 | — | ETF | 45782C391 |
| PG | PROCTER & GAMBLE | 2,985 | $499K | 0.3% | $167.32 * | $135.34 | +16.2% | Equity | 742718109 |
| DOGG | FT DJIA DOG 10 TARGT INCETF | 22,327 | $450K | 0.3% | $20.15 | $20.93 | — | ETF | 33738D846 |
| WMT | WALMART INC | 6,415 | $437K | 0.3% | $68.13 * | $54.40 | +13.9% | Equity | 931142103 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 15,610 | $424K | 0.3% | $27.17 | $24.99 | — | ETF | 45782C367 |
| NVDA | NVIDIA CORP | 3,357 | $390K | 0.3% | $116.14 * | $92.85 | +8.8% | Equity | 67066G104 |
| MPC | MARATHON PETE CORP | 1,965 | $345K | 0.2% | $175.75 * | $122.67 | +46.4% | Equity | 56585A102 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 8,460 | $342K | 0.2% | $40.38 | $39.11 | — | ETF | 45782C508 |
| UNH | UNITEDHEALTH GRP INC | 587 | $337K | 0.2% | $574.24 * | $473.12 | 0.0% | Equity | 91324P102 |
| GAPR | FT VEST US EQTY MODR BFRETF | 9,162 | $328K | 0.2% | $35.79 | $35.79 | — | ETF | 33740F458 |
| AAPL | APPLE INC | 1,436 | $318K | 0.2% | $221.27 * | $182.81 | +1.3% | Equity | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,044 | $305K | 0.2% | $100.12 | $100.12 | — | ETF | 464287226 |
| GOOG | ALPHABET INC. CLASS C | 1,765 | $293K | 0.2% | $165.93 | $109.32 | +54.5% | Equity | 02079K107 |
| AEP | AMER ELECTRIC PWR CO | 2,824 | $277K | 0.2% | $98.13 * | $75.85 | +8.9% | Equity | 025537101 |
| JUNM | FT VEST US EQUITY MAX BUFFER ETF | 8,985 | $277K | 0.2% | $30.78 | $30.78 | — | ETF | 33740U588 |
| LLY | ELI LILLY AND CO | 301 | $273K | 0.2% | $908.05 * | $706.61 | +11.9% | Equity | 532457108 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 8,780 | $272K | 0.2% | $31.00 | $30.98 | — | ETF | 33740U620 |
| JPM | J P MORGAN CHASE & CO | 1,228 | $255K | 0.2% | $207.94 * | $189.18 | 0.0% | Equity | 46625H100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,050 | $254K | 0.2% | $83.41 | $149.94 | — | ETF | 464287515 |
| RTX | RTX CORP | 1,955 | $228K | 0.1% | $116.86 * | $100.12 | 0.0% | Equity | 75513E101 |
| CVX | CHEVRON CORP | 1,579 | $228K | 0.1% | $144.15 * | $145.76 | +1.8% | Equity | 166764100 |
| ZALT | INNOVTR US EQUITY 10 BUFFER ETF | 7,927 | $226K | 0.1% | $28.45 | $28.45 | — | ETF | 45783Y442 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 5,437 | $225K | 0.1% | $41.47 | $41.47 | — | ETF | 45782C888 |
| — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 225 | $216K | 0.1% | $959.78 | $959.78 | — | Fixed Income | 186103KY0 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 6,200 | $216K | 0.1% | $34.82 | $34.82 | — | ETF | 33740U661 |
| AVGO | BROADCOM INC | 1,372 | $214K | 0.1% | $156.16 * | $129.16 | +6.6% | Equity | 11135F101 |
| QTJA | INNOVATOR US EQUITY ACCEL PLUS ETF | 8,021 | $213K | 0.1% | $26.60 | $26.60 | — | ETF | 45783Y798 |
| YUM | YUM BRANDS INC | 1,550 | $213K | 0.1% | $137.59 * | $119.71 | +11.4% | Equity | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,152 | $210K | 0.1% | $181.91 * | $151.34 | +5.2% | Equity | 16411R208 |
| XDSQ | INNOVATOR US EQY ACCLRTDETF | 6,276 | $208K | 0.1% | $33.14 | $27.55 | — | ETF | 45783Y103 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 8,523 | $202K | 0.1% | $23.71 | $23.71 | — | ETF | 33740F466 |