CIK: 0001497637 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $195,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,644 | $20,344 | 10.4% | $396.16 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 400,562 | $12,558 | 6.4% | $29.79 | — | ACTIVEBETA INT | 381430107 |
| IAPR | INNOVATOR ETFS TR | 354,709 | $8,839 | 4.5% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| BX | BLACKSTONE INC | 76,653 | $7,126 | 3.7% | $83.33 | -3.8% | COM | 09260D107 |
| PJUN | INNOVATOR ETFS TR | 212,730 | $6,737 | 3.5% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TR | 194,545 | $6,648 | 3.4% | $32.02 | — | US EQTY BUFR FEB | 45782C433 |
| SPY | SPDR S&P 500 ETF TR | 13,242 | $5,870 | 3.0% | $379.24 | — | TR UNIT | 78462F103 |
| BAUG | INNOVATOR ETFS TR | 160,845 | $5,398 | 2.8% | $31.61 | — | US EQUT BUFR AUG | 45782C698 |
| KKR | KKR & CO INC | 81,151 | $4,544 | 2.3% | $53.86 | -4.6% | COM | 48251W104 |
| AAPL | APPLE INC | 22,940 | $4,450 | 2.3% | $144.67 | +18.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,171 | $4,436 | 2.3% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 12,522 | $4,288 | 2.2% | $24.68 | +22.8% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 7,436 | $4,003 | 2.1% | $484.51 | +0.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,169 | $3,731 | 1.9% | $101.77 | +12.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,451 | $3,709 | 1.9% | $105.20 | +8.6% | COM | 023135106 |
| NKE | NIKE INC | 32,517 | $3,589 | 1.8% | $112.92 | -1.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 10,100 | $3,439 | 1.8% | $231.45 | +32.7% | COM | 594918104 |
| V | VISA INC | 13,538 | $3,215 | 1.6% | $197.67 | +13.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 16,531 | $2,874 | 1.5% | $151.02 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,119 | $2,803 | 1.4% | $132.46 | — | SBI HEALTHCARE | 81369Y209 |
| BALT | INNOVATOR ETFS TR | 93,000 | $2,594 | 1.3% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| META | META PLATFORMS INC | 8,889 | $2,551 | 1.3% | $129.15 | +89.7% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 23,747 | $2,549 | 1.3% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| BJUN | INNOVATOR ETFS TR | 74,896 | $2,513 | 1.3% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EAPR | INNOVATOR ETFS TR | 100,583 | $2,477 | 1.3% | $24.28 | — | EMRGNG MKT APRIL | 45782C359 |
| MELI | MERCADOLIBRE INC | 1,985 | $2,351 | 1.2% | $1070.45 | +17.5% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 6,112 | $2,313 | 1.2% | $343.93 | +7.3% | COM | 550021109 |
| MCD | MCDONALDS CORP | 7,413 | $2,212 | 1.1% | $257.86 | +5.9% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 3,955 | $2,087 | 1.1% | $59.59 | +34.9% | COM | 243537107 |
| LLY | LILLY ELI & CO | 4,400 | $2,064 | 1.1% | $329.89 | +24.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,602 | $1,879 | 1.0% | $536.62 | -0.3% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,398 | $1,767 | 0.9% | $78.06 | 0.0% | COM | 538034109 |
| BDEC | INNOVATOR ETFS TR | 44,200 | $1,601 | 0.8% | $33.85 | — | US EQTY BUF DEC | 45782C557 |
| HSY | HERSHEY CO | 6,123 | $1,529 | 0.8% | $221.33 | +10.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,301 | $1,467 | 0.8% | $289.21 | +12.9% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 15,178 | $1,456 | 0.7% | $85.77 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $1,403 | 0.7% | $119.35 | +8.6% | COM | 46625H100 |
| EWJ | ISHARES INC | 20,742 | $1,284 | 0.7% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 3,071 | $1,208 | 0.6% | $324.29 | +14.1% | CL A | 57636Q104 |
| EJUL | INNOVATOR ETFS TR | 49,845 | $1,149 | 0.6% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| ABNB | AIRBNB INC | 8,827 | $1,131 | 0.6% | $125.45 | -6.8% | COM CL A | 009066101 |
| BOCT | INNOVATOR ETFS TR | 30,000 | $1,092 | 0.6% | $31.77 | — | US EQTY BUF OCT | 45782C771 |
| PAUG | INNOVATOR ETFS TR | 35,000 | $1,092 | 0.6% | $29.51 | — | US EQTY PWR BF | 45782C680 |
| — | GABELLI DIVID & INCOME TR | 47,356 | $1,001 | 0.5% | $19.75 | — | COM | 36242H104 |
| JNJ | JOHNSON & JOHNSON | 5,860 | $970 | 0.5% | $151.73 | -1.9% | COM | 478160104 |
| NAPR | INNOVATOR ETFS TR | 22,487 | $937 | 0.5% | $41.67 | — | GRWT100 PWR BF | 45782C334 |
| APO | APOLLO GLOBAL MGMT INC | 11,846 | $910 | 0.5% | $63.95 | +0.2% | COM | 03769M106 |
| PEP | PEPSICO INC | 4,737 | $877 | 0.4% | $170.56 | 0.0% | COM | 713448108 |
| BAPR | INNOVATOR ETFS TR | 24,403 | $873 | 0.4% | $35.77 | — | US EQT BUFR APR | 45782C888 |
| NIO | NIO INC | 89,941 | $872 | 0.4% | $24.11 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 6,310 | $850 | 0.4% | $124.57 | +7.3% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 18,646 | $764 | 0.4% | $18.31 | — | ULTRAPRO QQQ | 74347X831 |
| EWP | ISHARES INC | 24,984 | $722 | 0.4% | $28.07 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 15,096 | $653 | 0.3% | $42.62 | — | MSCI NETHERL ETF | 464286814 |
| SHOP | SHOPIFY INC | 9,686 | $626 | 0.3% | $43.01 | +31.4% | CL A | 82509L107 |
| IJUL | INNOVATOR ETFS TR | 23,510 | $618 | 0.3% | $22.55 | — | INTRNL DEV JULY | 45782C722 |
| EWI | ISHARES INC | 19,393 | $617 | 0.3% | $26.93 | — | MSCI ITALY ETF | 46434G830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,505 | $599 | 0.3% | $25.48 | — | MANAGED FUTURES | 82889N699 |
| BBY | BEST BUY INC | 7,300 | $598 | 0.3% | $66.37 | -1.1% | COM | 086516101 |
| EPOL | ISHARES TR | 30,899 | $593 | 0.3% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 20,233 | $590 | 0.3% | $27.82 | — | MSCI CHILE ETF | 464286640 |
| BJAN | INNOVATOR ETFS TR | 15,500 | $585 | 0.3% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,007 | $578 | 0.3% | $101.13 | -6.6% | COM | 828806109 |
| MTN | VAIL RESORTS INC | 2,260 | $569 | 0.3% | $243.71 | 0.0% | COM | 91879Q109 |
| NJAN | INNOVATOR ETFS TR | 14,186 | $568 | 0.3% | $36.37 | — | GRWT100 PWR BF | 45782C466 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,211 | $563 | 0.3% | $121.89 | -3.2% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,180 | $561 | 0.3% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| KJUL | INNOVATOR ETFS TR | 21,722 | $558 | 0.3% | $23.65 | — | US SML CP PWR B | 45782C284 |
| TMUS | T-MOBILE US INC | 4,000 | $556 | 0.3% | $135.59 | 0.0% | COM | 872590104 |
| EWG | ISHARES INC | 18,755 | $536 | 0.3% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| KMI | KINDER MORGAN INC DEL | 30,991 | $534 | 0.3% | $15.11 | -2.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,385 | $533 | 0.3% | $125.27 | +14.3% | COM | 166764100 |
| EWZ | ISHARES INC | 16,233 | $526 | 0.3% | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 14,105 | $525 | 0.3% | $34.30 | -9.0% | COM | 92343V104 |
| PFEB | INNOVATOR ETFS TR | 17,060 | $525 | 0.3% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| EZU | ISHARES INC | 11,425 | $523 | 0.3% | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| DVN | DEVON ENERGY CORP NEW | 10,235 | $495 | 0.3% | $55.53 | -18.2% | COM | 25179M103 |
| PFE | PFIZER INC | 13,240 | $486 | 0.2% | $35.58 | -6.6% | COM | 717081103 |
| TSLA | TESLA INC | 1,838 | $481 | 0.2% | $182.44 | +9.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,135 | $480 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| EDEN | ISHARES TR | 4,392 | $469 | 0.2% | $97.01 | — | MSCI DENMARK ETF | 46429B523 |
| GEM | GOLDMAN SACHS ETF TR | 15,691 | $469 | 0.2% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| EWT | ISHARES INC | 9,184 | $432 | 0.2% | $57.44 | — | MSCI TAIWAN ETF | 46434G772 |
| RCL | ROYAL CARIBBEAN GROUP | 4,152 | $431 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 15,050 | $400 | 0.2% | $23.04 | 0.0% | COM CL A | 26142V105 |
| KAPR | INNOVATOR ETFS TR | 14,260 | $393 | 0.2% | $24.63 | — | US SML CP PWR ET | 45782C342 |
| IRM | IRON MTN INC DEL | 6,473 | $368 | 0.2% | $36.09 | +38.3% | COM | 46284V101 |
| NORW | GLOBAL X FDS | 15,199 | $351 | 0.2% | $31.21 | — | MSCI NORWAY ETF | 37950E101 |
| PJAN | INNOVATOR ETFS TR | 9,929 | $349 | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| NOW | SERVICENOW INC | 620 | $348 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 771 | $340 | 0.2% | $46.66 | -21.1% | COM | 64110L106 |
| INTC | INTEL CORP | 9,972 | $333 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| DHI | D R HORTON INC | 2,628 | $320 | 0.2% | $77.70 | +37.2% | COM | 23331A109 |
| — | TEMPLETON EMERGING MKTS FD | 26,895 | $318 | 0.2% | $11.82 | — | COM | 880191101 |
| PAPR | INNOVATOR ETFS TR | 10,005 | $309 | 0.2% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| SCHW | SCHWAB CHARLES CORP | 5,282 | $299 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 11,926 | $298 | 0.2% | $21.47 | — | COM | 912909108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $297 | 0.2% | $304.77 | +10.6% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 109 | $294 | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,656 | $288 | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| EIDO | ISHARES TR | 12,376 | $285 | 0.1% | $23.03 | — | MSCI INDONIA ETF | 46429B309 |
| EWO | ISHARES INC | 13,988 | $284 | 0.1% | $20.24 | — | MSCI AUSTRIA ETF | 464286202 |
| MO | ALTRIA GROUP INC | 6,116 | $277 | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 2,250 | $276 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| PDD | PDD HOLDINGS INC | 3,831 | $265 | 0.1% | $79.37 | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 2,209 | $263 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| EWW | ISHARES INC | 4,220 | $262 | 0.1% | $45.61 | — | MSCI MEXICO ETF | 464286822 |
| EWD | ISHARES INC | 7,193 | $255 | 0.1% | $35.45 | — | MSCI SWEDEN ETF | 464286756 |
| OXY | OCCIDENTAL PETE CORP | 4,283 | $252 | 0.1% | $62.13 | -7.8% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 1,872 | $247 | 0.1% | $99.33 | +29.0% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 3,421 | $245 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 1,988 | $242 | 0.1% | $194.51 | -31.4% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 1,197 | $235 | 0.1% | $157.26 | +24.3% | COM | 33829M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,153 | $233 | 0.1% | $7.47 | — | COM SH BEN INT | 00326L100 |
| CROX | CROCS INC | 2,043 | $230 | 0.1% | $69.31 | +71.9% | COM | 227046109 |