CIK: 0001535172 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $919,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 391,586 | $229,501 | 25.0% | $13311.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 153,808 | $78,631 | 8.5% | $428.16 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,580 | $62,370 | 6.8% | $299.49 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,986 | $62,204 | 6.8% | $176.23 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 313,152 | $61,325 | 6.7% | $128.82 | — | DIV APP ETF | 921908844 |
| KAUG | INNOVATOR ETFS TRUST | 2,051,933 | $51,592 | 5.6% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| IWF | ISHARES TR | 125,685 | $50,473 | 5.5% | $3034.56 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 566,561 | $43,778 | 4.8% | $76.40 | — | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 1,598,956 | $40,374 | 4.4% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 206,526 | $39,422 | 4.3% | $139.34 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 80,115 | $32,882 | 3.6% | $364.89 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 255,520 | $23,362 | 2.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 249,746 | $23,158 | 2.5% | $87.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 89,036 | $19,674 | 2.1% | $230.89 | — | RUSSELL 2000 ETF | 464287655 |
| KJAN | INNOVATOR ETFS TRUST | 370,200 | $13,827 | 1.5% | $34.14 | — | US SML CP PWR B | 45782C474 |
| MGC | VANGUARD WORLD FD | 49,391 | $10,503 | 1.1% | $187.60 | — | MEGA CAP INDEX | 921910873 |
| KDEC | INNOVATOR ETFS TRUST | 383,532 | $9,197 | 1.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| QQQE | DIREXION SHS ETF TR | 101,022 | $9,069 | 1.0% | $76.31 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 23,133 | $5,793 | 0.6% | $135.97 | +72.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,698 | $3,609 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,795 | $3,286 | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3,108 | 0.3% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| NVDA | NVIDIA CORPORATION | 19,500 | $2,619 | 0.3% | $110.46 | +24.7% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2,437 | 0.3% | $29.97 | — | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 9,367 | $2,055 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $1,817 | 0.2% | $26.70 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 39,826 | $1,775 | 0.2% | $34.61 | — | US EQTY BUFR JUL | 45782C789 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1,573 | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 13,984 | $1,504 | 0.2% | $62.90 | +78.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,414 | $1,460 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 4,418 | $1,276 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| BFEB | INNOVATOR ETFS TRUST | 26,717 | $1,151 | 0.1% | $29.20 | — | US EQTY BUFR FEB | 45782C433 |
| BJAN | INNOVATOR ETFS TRUST | 23,267 | $1,116 | 0.1% | $33.72 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $947 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| XLV | SELECT SECTOR SPDR TR | 6,705 | $922 | 0.1% | $103.04 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,536 | $859 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $800 | 0.1% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUN | INNOVATOR ETFS TRUST | 21,123 | $793 | 0.1% | $24.92 | — | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 1,904 | $769 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BNOV | INNOVATOR ETFS TRUST | 19,425 | $763 | 0.1% | $30.51 | — | US EQTY BUF NOV | 45782C581 |
| META | META PLATFORMS INC | 1,281 | $750 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $705 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,702 | $583 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $580 | 0.1% | $34.61 | — | GRWT100 PWR BF | 45782C466 |
| COST | COSTCO WHSL CORP NEW | 627 | $575 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $562 | 0.1% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 4,834 | $559 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| PRK | PARK NATL CORP | 3,228 | $553 | 0.1% | $180.51 | 0.0% | COM | 700658107 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $544 | 0.1% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,848 | $525 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| PNOV | INNOVATOR ETFS TRUST | 13,776 | $522 | 0.1% | $30.51 | — | US EQTY PWR BUF | 45782C573 |
| BAUG | INNOVATOR ETFS TRUST | 11,686 | $509 | 0.1% | $32.45 | — | US EQUT BUFR AUG | 45782C698 |
| JPM | JPMORGAN CHASE & CO. | 1,966 | $471 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 6,000 | $467 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,954 | $464 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MMTM | SPDR SER TR | 1,761 | $458 | 0.0% | $260.31 | — | S&P1500MOMTILT | 78468R705 |
| HD | HOME DEPOT INC | 1,175 | $457 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,377 | $435 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,807 | $419 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $406 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 3,586 | $364 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 552 | $351 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| PJAN | INNOVATOR ETFS TRUST | 8,204 | $347 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| SDY | SPDR SER TR | 2,570 | $339 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $339 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 572 | $336 | 0.0% | $588.22 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,761 | $335 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 376 | $335 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $323 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| CRM | SALESFORCE INC | 912 | $305 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,429 | $302 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 391 | $302 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $296 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,102 | $290 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| BMAY | INNOVATOR ETFS TRUST | 7,127 | $287 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| POCT | INNOVATOR ETFS TRUST | 7,046 | $279 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 3,654 | $276 | 0.0% | $72.78 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 1,303 | $270 | 0.0% | $206.95 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 11,773 | $268 | 0.0% | $15.17 | +41.8% | COM | 00206R102 |
| BJUN | INNOVATOR ETFS TRUST | 6,329 | $263 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| CVX | CHEVRON CORP NEW | 1,786 | $259 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $256 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $253 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,188 | $250 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| COMP | COMPASS INC | 18,800 | $110 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $107 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |