Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $336M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 366,233 | $33.62M | 10.0% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 223,084 | $23.24M | 6.9% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 71,109 | $12.41M | 3.7% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 294,180 | $10.84M | 3.2% | $36.84 | $32.04 | +15.0% | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 275,890 | $10.17M | 3.0% | $36.88 | $32.14 | +14.7% | US EQTY PWR BUF | 45782C748 |
| TOTL | SSGA ACTIVE ETF TR | 220,733 | $9.138M | 2.7% | $41.40 | $39.33 | +5.3% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 62,985 | $7.649M | 2.3% | $121.44 | $95.75 | +26.8% | COM | 67066G104 |
| PDEC | INNOVATOR ETFS TRUST | 189,227 | $7.249M | 2.2% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 9,685 | $5.557M | 1.7% | $573.79 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 31,134 | $5.371M | 1.6% | $172.50 | $151.59 | +12.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 28,063 | $4.782M | 1.4% | $170.40 | $111.51 | +51.0% | COM | 68389X105 |
| AAPL | APPLE INC | 18,655 | $4.347M | 1.3% | $233.00 | $185.00 | +25.2% | COM | 037833100 |
| SHOP | SHOPIFY INC | 50,186 | $4.022M | 1.2% | $80.14 | $65.87 | +21.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 9,335 | $4.017M | 1.2% | $430.28 | $365.81 | +16.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,906 | $3.974M | 1.2% | $117.22 * | $99.55 | +12.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,633 | $3.903M | 1.2% | $405.19 * | $299.64 | +31.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,324 | $3.834M | 1.1% | $886.61 | $585.23 | +50.5% | COM | 22160K105 |
| WMT | WALMART INC | 47,352 | $3.824M | 1.1% | $80.75 | $54.78 | +45.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,162 | $3.757M | 1.1% | $460.26 | $357.63 | +28.7% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TRUST | 96,043 | $3.701M | 1.1% | $38.53 | $34.22 | +12.6% | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 19,728 | $3.676M | 1.1% | $186.33 | $154.07 | +20.9% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 87,345 | $3.536M | 1.1% | $40.48 | $36.01 | +12.4% | US EQTY PWR BUF | 45782C813 |
| AZO | AUTOZONE INC | 1,099 | $3.463M | 1.0% | $3151.47 | $2670.30 | +18.0% | COM | 053332102 |
| PMAY | INNOVATOR ETFS TRUST | 92,062 | $3.245M | 1.0% | $35.24 | $31.85 | +10.6% | US EQTY PWR BUF | 45782C318 |
| IEF | ISHARES TR | 32,739 | $3.212M | 1.0% | $98.12 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 14,924 | $3.147M | 0.9% | $210.86 * | $151.62 | +35.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,279 | $3.022M | 0.9% | $572.45 | $375.87 | +51.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 8,010 | $3.007M | 0.9% | $375.37 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 68,412 | $2.827M | 0.8% | $41.32 | $36.72 | +12.5% | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 15,859 | $2.747M | 0.8% | $173.20 * | $142.23 | +17.9% | COM | 742718109 |
| V | VISA INC | 9,303 | $2.558M | 0.8% | $274.94 | $245.33 | +11.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,201 | $2.456M | 0.7% | $584.72 * | $506.92 | +12.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,054 | $2.453M | 0.7% | $304.52 * | $261.53 | +13.1% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 37,624 | $2.452M | 0.7% | $65.16 | $52.85 | +22.1% | CL A | 032095101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 74,404 | $2.408M | 0.7% | $32.37 | $30.04 | +7.8% | S&P500 EQL STP | 46137V373 |
| ADBE | ADOBE INC | 4,614 | $2.389M | 0.7% | $517.78 | $555.03 | -6.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,012 | $2.351M | 0.7% | $391.09 | $260.54 | +47.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 14,012 | $2.343M | 0.7% | $167.19 | $138.38 | +20.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 28,614 | $2.3M | 0.7% | $80.37 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 43,115 | $2.295M | 0.7% | $53.22 * | $47.37 | +8.1% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,242 | $2.283M | 0.7% | $538.29 | $469.22 | +13.9% | COM | 573284106 |
| NFLX | NETFLIX INC | 3,186 | $2.26M | 0.7% | $709.27 * | $50.66 | +40.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 9,540 | $2.234M | 0.7% | $234.13 * | $170.64 | +34.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 10,710 | $2.223M | 0.7% | $207.60 | $167.28 | +21.9% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,969 | $2.221M | 0.7% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 6,567 | $2.116M | 0.6% | $322.19 * | $258.29 | +19.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 8,901 | $2.07M | 0.6% | $232.57 * | $178.22 | +24.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,763 | $2.068M | 0.6% | $162.06 * | $147.33 | +5.9% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 5,254 | $2.017M | 0.6% | $383.82 | $250.25 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 1,907 | $2.005M | 0.6% | $1051.24 | $832.67 | +25.6% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 5,323 | $1.937M | 0.6% | $363.85 * | $254.15 | +36.1% | COM | 74460D109 |
| KO | COCA COLA CO | 26,442 | $1.9M | 0.6% | $71.86 * | $54.06 | +28.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 26,537 | $1.801M | 0.5% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 6,543 | $1.791M | 0.5% | $273.72 | $246.93 | +10.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,328 | $1.741M | 0.5% | $113.56 * | $100.67 | +7.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 19,296 | $1.74M | 0.5% | $90.18 * | $64.44 | +34.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 40,237 | $1.681M | 0.5% | $41.77 * | $39.65 | +0.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,942 | $1.642M | 0.5% | $206.71 * | $174.49 | +8.7% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 44,424 | $1.597M | 0.5% | $35.94 | $32.06 | +12.1% | US EQT PWR BUF | 45782C870 |
| MDLZ | MONDELEZ INTL INC | 21,650 | $1.595M | 0.5% | $73.67 * | $64.50 | +9.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 34,826 | $1.593M | 0.5% | $45.73 * | $33.52 | +29.3% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 39,935 | $1.585M | 0.5% | $39.68 * | $29.03 | +32.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,762 | $1.561M | 0.5% | $886.03 | $632.33 | +38.8% | COM | 532457108 |
| PFEB | INNOVATOR ETFS TRUST | 43,245 | $1.559M | 0.5% | $36.04 | $32.08 | +12.3% | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 39,316 | $1.543M | 0.5% | $39.25 | $34.64 | +13.3% | US EQTY PWR BUF | 45782C383 |
| PPG | PPG INDS INC | 11,629 | $1.54M | 0.5% | $132.46 * | $129.62 | -1.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 37,507 | $1.523M | 0.5% | $40.61 * | $30.00 | +25.8% | COM | 29250N105 |
| PEP | PEPSICO INC | 8,922 | $1.517M | 0.5% | $170.04 * | $154.73 | +4.8% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TRUST | 39,348 | $1.49M | 0.4% | $37.86 | $31.90 | +18.7% | US EQTY PWR BF | 45782C680 |
| CL | COLGATE PALMOLIVE CO | 14,249 | $1.479M | 0.4% | $103.81 * | $73.66 | +36.9% | COM | 194162103 |
| GLD | SPDR GOLD TR | 5,829 | $1.417M | 0.4% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 11,949 | $1.378M | 0.4% | $115.30 * | $87.18 | +26.4% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 16,350 | $1.357M | 0.4% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 1,491 | $1.334M | 0.4% | $894.39 * | $146.87 | +21.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 307 | $1.293M | 0.4% | $4212.12 | $3725.12 | +12.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 10,529 | $1.276M | 0.4% | $121.16 * | $81.00 | +46.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,471 | $1.254M | 0.4% | $361.26 | $310.14 | +15.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 10,200 | $1.239M | 0.4% | $121.44 | $95.75 | +26.8% | Put | 67066G104 |
| UNP | UNION PAC CORP | 4,977 | $1.227M | 0.4% | $246.48 * | $220.34 | +8.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,095 | $1.217M | 0.4% | $44.91 * | $37.44 | +10.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,840 | $1.186M | 0.4% | $41.12 * | $17.46 | +17.8% | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 1,530 | $1.185M | 0.4% | $774.41 | $604.76 | +26.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 2,329 | $1.144M | 0.3% | $491.27 | $369.15 | +33.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 5,918 | $1.116M | 0.3% | $188.58 | $132.70 | +41.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 5,612 | $1.108M | 0.3% | $197.50 * | $165.83 | +14.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 14,745 | $1.089M | 0.3% | $73.85 * | $59.79 | +17.1% | COM | 370334104 |
| SYY | SYSCO CORP | 13,925 | $1.087M | 0.3% | $78.06 * | $66.52 | +12.6% | COM | 871829107 |
| EOG | EOG RES INC | 8,786 | $1.08M | 0.3% | $122.93 * | $116.06 | +1.6% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 2,614 | $1.062M | 0.3% | $406.43 | $274.93 | +46.4% | COM | 40412C101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,100 | $1.058M | 0.3% | $42.15 | $40.04 | +5.3% | COM SER A | 047726104 |
| TMUS | T-MOBILE US INC | 5,048 | $1.042M | 0.3% | $206.36 | $175.92 | +15.1% | COM | 872590104 |
| GOOGL | ALPHABET INC | 6,271 | $1.04M | 0.3% | $165.85 | $166.37 | -0.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 4,257 | $980K | 0.3% | $230.17 * | $187.11 | +20.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,969 | $927K | 0.3% | $84.53 * | $71.26 | +14.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 4,842 | $924K | 0.3% | $190.77 | $158.91 | +18.4% | COM | 23331A109 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $898K | 0.3% | $60.82 | $52.62 | +15.6% | GRWT100 PWR BUF | 45782C276 |
| TSCO | TRACTOR SUPPLY CO | 3,084 | $897K | 0.3% | $290.93 * | $45.10 | +26.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 3,688 | $889K | 0.3% | $241.09 * | $236.29 | -0.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 4,186 | $865K | 0.3% | $206.57 * | $184.59 | +7.7% | COM | 882508104 |
| PLD | PROLOGIS INC. | 6,710 | $847K | 0.3% | $126.28 * | $112.88 | +7.1% | COM | 74340W103 |
| FOXA | FOX CORP | 19,503 | $826K | 0.2% | $42.33 | $33.80 | +24.1% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 6,916 | $788K | 0.2% | $114.01 * | $104.19 | +6.9% | COM | 002824100 |
| GM | GENERAL MTRS CO | 17,323 | $777K | 0.2% | $44.84 | $44.68 | -0.9% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,770 | $766K | 0.2% | $160.64 | $123.13 | +28.6% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,795 | $757K | 0.2% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| INTU | INTUIT | 1,187 | $737K | 0.2% | $621.00 | $621.99 | -1.0% | COM | 461202103 |
| IT | GARTNER INC | 1,439 | $729K | 0.2% | $506.76 | $464.16 | +9.2% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,687 | $729K | 0.2% | $271.20 | $233.07 | +14.6% | COM | 025816109 |
| INTC | INTEL CORP | 30,218 | $709K | 0.2% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| BMAY | INNOVATOR ETFS TRUST | 16,736 | $660K | 0.2% | $39.46 | $32.13 | +22.8% | US EQTY BUFR MAY | 45782C326 |
| UPS | UNITED PARCEL SERVICE INC | 4,810 | $656K | 0.2% | $136.35 * | $134.98 | -6.6% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,613 | $647K | 0.2% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 2,819 | $622K | 0.2% | $220.65 * | $194.78 | +7.9% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 11,638 | $599K | 0.2% | $51.50 * | $21.16 | +21.7% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $599K | 0.2% | $495.11 * | $438.27 | +10.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,510 | $576K | 0.2% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 4,086 | $556K | 0.2% | $136.12 * | $98.64 | +34.1% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 10,729 | $525K | 0.2% | $48.92 * | $41.94 | +10.8% | COM | 134429109 |
| RMD | RESMED INC | 2,072 | $506K | 0.2% | $244.12 | $204.39 | +18.1% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $490K | 0.1% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 14,803 | $481K | 0.1% | $32.52 * | $25.75 | +16.8% | COM | 205887102 |
| IJR | ISHARES TR | 4,089 | $478K | 0.1% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 1,161 | $437K | 0.1% | $376.80 | $340.10 | +8.6% | COM | 73278L105 |
| ZTS | ZOETIS INC | 2,221 | $434K | 0.1% | $195.38 | $180.70 | +6.5% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 5,051 | $427K | 0.1% | $84.57 * | $118.26 | -30.8% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,411 | $426K | 0.1% | $302.20 * | $284.78 | +3.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 6,466 | $419K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| MSCI | MSCI INC | 691 | $403K | 0.1% | $582.93 | $505.77 | +13.5% | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 4,148 | $400K | 0.1% | $96.38 * | $45.16 | +6.7% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO | 37,840 | $400K | 0.1% | $10.56 * | $9.79 | -0.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 10,947 | $384K | 0.1% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| MUB | ISHARES TR | 3,482 | $378K | 0.1% | $108.63 | $105.10 | +3.4% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $368K | 0.1% | $104.72 | $98.31 | +4.9% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 4,965 | $364K | 0.1% | $73.23 * | $73.23 | -2.6% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 3,609 | $347K | 0.1% | $96.19 * | $75.92 | +21.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $344K | 0.1% | $573.76 | $445.46 | +28.8% | Put | 78462F103 |
| BIBL | NORTHERN LTS FD TR IV | 8,400 | $342K | 0.1% | $40.67 | $32.01 | +27.1% | INSPIRE 100 ETF | 66538H534 |
| XLP | SELECT SECTOR SPDR TR | 4,100 | $340K | 0.1% | $83.00 | $69.27 | +19.8% | Put | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 5,128 | $338K | 0.1% | $65.99 | $73.44 | -10.1% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.1% | $168.60 | $137.79 | +22.4% | Call | 594972408 |
| FTS | FORTIS INC | 7,248 | $329K | 0.1% | $45.44 * | $37.08 | +17.0% | COM | 349553107 |
| POCT | INNOVATOR ETFS TRUST | 8,241 | $321K | 0.1% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,310 | $317K | 0.1% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| QCOM | QUALCOMM INC | 1,798 | $306K | 0.1% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| FDX | FEDEX CORP | 1,042 | $285K | 0.1% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,046 | $275K | 0.1% | $134.19 * | $111.72 | +15.7% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $274K | 0.1% | $1151.60 * | $70.11 | +9.5% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 2,298 | $274K | 0.1% | $119.07 | $104.24 | +14.2% | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 1,600 | $270K | 0.1% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 533 | $260K | 0.1% | $487.73 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 4,530 | $259K | 0.1% | $57.11 | $52.61 | +8.5% | US HLTHCR PR ETF | 464288828 |
| PNOV | INNOVATOR ETFS TRUST | 6,735 | $249K | 0.1% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| VTV | VANGUARD INDEX FDS | 1,400 | $244K | 0.1% | $174.57 | $140.69 | +24.1% | Put | 922908744 |
| DE | DEERE & CO | 577 | $241K | 0.1% | $417.33 | $380.47 | +7.8% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 877 | $238K | 0.1% | $271.03 | $296.08 | -8.5% | COM | 127387108 |
| ASML | ASML HOLDING N V | 277 | $231K | 0.1% | $833.25 | $889.98 | -6.4% | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 8,089 | $215K | 0.1% | $26.63 | $21.40 | +23.5% | CL A | 65249B109 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $167K | 0.0% | $104.18 * | $19.34 | +34.7% | Put | 808524300 |
| IVV | ISHARES TR | 240 | $138K | 0.0% | $576.33 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $131K | 0.0% | $42.45 | $39.48 | +7.5% | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $127K | 0.0% | $42.12 | $37.92 | +11.1% | US EQTY BUF SEP | 45782C664 |
| EFA | ISHARES TR | 903 | $75,531 | 0.0% | $83.64 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $58,709 | 0.0% | $37.37 | $33.96 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 206 | $45,504 | 0.0% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $37,981 | 0.0% | $33.00 | $29.88 | +10.4% | US EQT ULTRA BF | 45782C292 |
| SCHZ | SCHWAB STRATEGIC TR | 436 | $20,719 | 0.0% | $47.52 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $4,925 | 0.0% | $46.46 | $42.72 | +8.8% | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95 | $4,516 | 0.0% | $47.54 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,405 | 0.0% | $200.42 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,756 | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| CELU | CELULARITY INC | 300 | $891 | 0.0% | $2.97 | $4.11 | -27.8% | CL A NEW | 151190204 |
| XLC | SELECT SECTOR SPDR TR | 9 | $814 | 0.0% | $90.44 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $813 | 0.0% | $135.50 | $117.68 | +15.1% | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $666 | 0.0% | $66.60 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 2 | $629 | 0.0% | $314.50 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1 | $155 | 0.0% | $155.00 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| CELUW | CELULARITY INC | 11,309 | $115 | 0.0% | $0.01 | $0.04 | — | *W EXP 07/16/202 | 151190113 |