Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $151M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | 795,144 | $25.6M | 16.9% | $32.20 | $29.58 | — | ETF | 45783Y475 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | 195,593 | $7.72M | 5.1% | $39.47 | $39.47 | — | ETF | 45782C797 |
| — | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 8,116 | $6.931M | 4.6% | $853.96 | $803.96 | — | equity | 902973866 |
| MSFT | MICROSOFT CORP | 16,062 | $6.723M | 4.4% | $418.57 | $332.82 | +26.9% | equity | 594918104 |
| KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 131,268 | $6.553M | 4.3% | $49.92 | $51.96 | — | ETF | 33739Q705 |
| BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 261,628 | $6.256M | 4.1% | $23.91 | $23.91 | — | ETF | 33740U729 |
| DHDG | FT VEST US EQUITY QUARTERLY 2.5 | 193,586 | $5.895M | 3.9% | $30.45 | $30.45 | — | ETF | 33740U547 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 237,876 | $5.733M | 3.8% | $24.10 | $24.42 | — | ETF | 33738D812 |
| QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | 211,770 | $5.629M | 3.7% | $26.58 | $26.40 | — | ETF | 45783Y152 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 252,912 | $5.422M | 3.6% | $21.44 | $20.26 | — | ETF | 33738D820 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | 193,012 | $4.611M | 3.0% | $23.89 | $24.03 | — | ETF | 45783Y491 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | 176,644 | $3.619M | 2.4% | $20.49 | $20.49 | — | ETF | 33738D796 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER DEC ETF | 91,410 | $3.083M | 2.0% | $33.73 | $30.35 | — | ETF | 33740U679 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 22,380 | $3.08M | 2.0% | $137.61 | $137.61 | — | ETF | 81369Y209 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 56,953 | $2.775M | 1.8% | $48.72 | $40.37 | — | ETF | 00162Q452 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 109,775 | $2.621M | 1.7% | $23.88 | $24.22 | — | ETF | 45783Y525 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 52,967 | $2.449M | 1.6% | $46.23 | $46.23 | — | ETF | 33738D309 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | 54,510 | $2.347M | 1.6% | $43.05 | $38.28 | — | ETF | 45782C557 |
| RBUF | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | 83,862 | $2.191M | 1.4% | $26.13 | $26.13 | — | ETF | 45783Y228 |
| AMZN | AMAZON.COM, INC | 9,175 | $2.02M | 1.3% | $220.21 * | $204.58 | 0.0% | equity | 023135106 |
| AVGO | BROADCOM INC | 8,600 | $1.995M | 1.3% | $231.99 * | $182.87 | 0.0% | equity | 11135F101 |
| XJUN | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | 48,353 | $1.867M | 1.2% | $38.62 | $33.13 | — | ETF | 33740U844 |
| XOM | EXXON MOBIL CORP COM | 14,180 | $1.522M | 1.0% | $107.31 * | $98.03 | +14.6% | equity | 30231G102 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 49,387 | $1.49M | 1.0% | $30.17 | $28.47 | — | ETF | 45783Y848 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF APRIL | 36,653 | $1.343M | 0.9% | $36.65 | $34.71 | — | ETF | 45782C870 |
| CURE | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | 13,861 | $1.276M | 0.8% | $92.05 | $101.98 | — | ETF | 25459Y876 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER | 33,180 | $1.243M | 0.8% | $37.45 | $37.45 | — | ETF | 45782C474 |
| QMMY | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | 55,182 | $1.193M | 0.8% | $21.62 | $20.29 | — | ETF | 33740F268 |
| XTOC | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | 39,634 | $1.164M | 0.8% | $29.36 | $26.76 | — | ETF | 45783Y830 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF OCTOBER | 26,528 | $1.145M | 0.8% | $43.18 | $43.18 | — | ETF | 45782C771 |
| — | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | 73,587 | $1.06M | 0.7% | $14.41 | $13.95 | — | CM | 33741Q107 |
| FDEC | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | 22,004 | $980K | 0.6% | $44.55 | $37.08 | — | ETF | 33740U505 |
| GMAY | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | 25,682 | $948K | 0.6% | $36.90 | $36.90 | — | ETF | 33740F441 |
| BUFR | FIRST TRUST VEST FUND BUFFER ETF | 30,292 | $922K | 0.6% | $30.43 | $30.43 | — | ETF | 33740F755 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | 36,861 | $905K | 0.6% | $24.56 | $24.56 | — | ETF | 45783Y376 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | 35,231 | $878K | 0.6% | $24.92 | $24.76 | — | ETF | 45783Y566 |
| BUFQ | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | 27,532 | $865K | 0.6% | $31.40 | $31.40 | — | equity | 33740U752 |
| AAPR | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | 31,848 | $839K | 0.6% | $26.34 | $25.80 | — | ETF | 45783Y335 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF MARCH | 20,329 | $816K | 0.5% | $40.12 | $36.81 | — | ETF | 45782C383 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | 20,740 | $764K | 0.5% | $36.82 | $34.16 | — | ETF | 45782C417 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY | 24,524 | $746K | 0.5% | $30.44 | $30.44 | — | ETF | 33740U851 |
| MARM | FT VEST US EQUITY MAX BUFFER MAR ETF | 23,239 | $719K | 0.5% | $30.92 | $29.86 | — | ETF | 33740U612 |
| GMAR | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | 18,574 | $695K | 0.5% | $37.43 | $37.43 | — | ETF | 33740F482 |
| FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | 19,437 | $686K | 0.5% | $35.28 | $35.28 | — | ETF | 33738R753 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 36,022 | $681K | 0.5% | $18.91 | $18.91 | — | ETF | 33733E856 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 29,161 | $644K | 0.4% | $22.10 | $21.30 | — | ETF | 33740F284 |
| QMAR | FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | 21,401 | $637K | 0.4% | $29.75 | $29.75 | — | ETF | 33740F581 |
| COST | COSTCO WHOLESALE CORP | 691 | $629K | 0.4% | $910.24 | $922.64 | 0.0% | equity | 22160K105 |
| GHI | GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | 59,124 | $628K | 0.4% | $10.62 | $10.62 | — | equity | 02364V206 |
| FNOV | FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | 11,816 | $565K | 0.4% | $47.82 | $42.06 | — | ETF | 33740F847 |
| GFEB | FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | 14,967 | $558K | 0.4% | $37.31 | $37.31 | — | ETF | 33740U737 |
| XOCT | FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | 16,139 | $552K | 0.4% | $34.21 | $32.73 | — | ETF | 33740F367 |
| WMT | WALMART, INC. | 5,827 | $524K | 0.3% | $90.00 * | $85.80 | 0.0% | equity | 931142103 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHS | 3,552 | $523K | 0.3% | $147.11 | $147.11 | — | ETF | 25459Y165 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,657 | $503K | 0.3% | $189.40 * | $174.14 | 0.0% | equity | 02079K305 |
| NVDA | NVIDIA CORP | 3,606 | $499K | 0.3% | $138.31 | $99.87 | +38.0% | equity | 67066G104 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | 18,920 | $472K | 0.3% | $24.93 | $24.58 | — | ETF | 45783Y582 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF | 15,022 | $459K | 0.3% | $30.54 | $33.41 | — | ETF | 45782C599 |
| FJAN | FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | 9,158 | $420K | 0.3% | $45.89 | $45.89 | — | ETF | 33740F623 |
| TSLA | TESLA INC | 1,078 | $409K | 0.3% | $379.34 * | $321.74 | 0.0% | equity | 88160R101 |
| QDEC | FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | 14,686 | $404K | 0.3% | $27.50 | $27.50 | — | ETF | 33740F649 |
| JUNM | FT VEST US EQUITY MAX BUFFER | 12,637 | $401K | 0.3% | $31.76 | $31.76 | — | ETF | 33740U588 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 20,362 | $387K | 0.3% | $19.01 | $19.01 | — | ETF | 33738D846 |
| XMAR | FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF | 10,667 | $386K | 0.3% | $36.20 | $36.20 | — | ETF | 33740F474 |
| TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | 13,369 | $371K | 0.2% | $27.77 | $25.87 | — | ETF | 45783Y541 |
| AAPL | APPLE INC | 1,445 | $352K | 0.2% | $243.81 * | $234.51 | 0.0% | equity | 037833100 |
| XJUL | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | 9,816 | $348K | 0.2% | $35.46 | $32.26 | — | ETF | 33740F425 |
| AJUL | INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | 12,590 | $340K | 0.2% | $26.97 | $27.01 | — | ETF | 45783Y236 |
| — | CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | 350 | $322K | 0.2% | $920.00 | $920.00 | — | Bond | 18610RBC7 |
| QJUN | FIST TRUST VEST NASDAQ 100 BUFFER ETF | 11,152 | $313K | 0.2% | $28.06 | $25.90 | — | ETF | 33740F557 |
| FAPR | FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | 7,504 | $310K | 0.2% | $41.29 | $40.38 | — | ETF | 33740U885 |
| — | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | 10,843 | $278K | 0.2% | $25.63 | $25.63 | — | equity | 020002309 |
| — | RTX CORP | 2,316 | $269K | 0.2% | $116.03 | $116.03 | — | equity | 00755E105 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 2,591 | $259K | 0.2% | $99.91 | $126.89 | — | ETF | 464287515 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF MARCH | 5,514 | $254K | 0.2% | $46.06 | $44.05 | — | ETF | 45782C391 |
| FMAY | FIRST TRUST VEST US EQUITY BUFFER MAY ETF | 4,433 | $210K | 0.1% | $47.35 | $44.68 | — | ETF | 33740F748 |