Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,832 | $14.46M | 7.9% | $408.59 | — | TR UNIT | 78462F103 |
| IAPR | INNOVATOR ETFS TR | 568,732 | $13.73M | 7.5% | $24.63 | — | INTRNL DEV APRL | 45782C367 |
| BAUG | INNOVATOR ETFS TR | 229,059 | $7.561M | 4.1% | $32.03 | — | US EQUT BUFR AUG | 45782C698 |
| GSIE | GOLDMAN SACHS ETF TR | 223,266 | $6.705M | 3.7% | $29.79 | — | ACTIVEBETA INT | 381430107 |
| PJUN | INNOVATOR ETFS TR | 212,730 | $6.661M | 3.7% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 49,016 | $6.231M | 3.4% | $117.28 | +14.3% | COM | 023135106 |
| BFEB | INNOVATOR ETFS TR | 181,207 | $6.037M | 3.3% | $32.02 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 164,338 | $5.665M | 3.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| KKR | KKR & CO INC | 69,183 | $4.262M | 2.3% | $53.86 | +11.0% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 32,309 | $4.228M | 2.3% | $102.71 | +25.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,282 | $4.157M | 2.3% | $146.69 | +23.6% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 12,486 | $4.099M | 2.2% | $24.68 | +52.6% | CL A NEW | 594972408 |
| TJUL | INNOVATOR ETFS TR | 163,502 | $3.993M | 2.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,337 | $3.821M | 2.1% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 11,334 | $3.579M | 2.0% | $241.59 | +34.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,134 | $3.465M | 1.9% | $484.51 | +9.8% | COM | 22160K105 |
| NKE | NIKE INC | 35,825 | $3.426M | 1.9% | $111.56 | -11.9% | CL B | 654106103 |
| V | VISA INC | 13,557 | $3.118M | 1.7% | $197.67 | +19.5% | COM CL A | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 102,555 | $3.019M | 1.7% | $28.59 | +3.3% | COM CL A | 26142V105 |
| EAPR | INNOVATOR ETFS TR | 123,073 | $2.961M | 1.6% | $24.24 | — | EMRGNG MKT APRIL | 45782C359 |
| MELI | MERCADOLIBRE INC | 2,310 | $2.929M | 1.6% | $1098.77 | +15.7% | COM | 58733R102 |
| META | META PLATFORMS INC | 9,111 | $2.735M | 1.5% | $133.30 | +124.5% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,927 | $2.734M | 1.5% | $81.79 | +6.5% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 6,611 | $2.549M | 1.4% | $346.80 | +10.2% | COM | 550021109 |
| TSLA | TESLA INC | 10,061 | $2.517M | 1.4% | $243.28 | +5.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 23,084 | $2.473M | 1.4% | $83.33 | +16.9% | COM | 09260D107 |
| BJUN | INNOVATOR ETFS TR | 74,896 | $2.458M | 1.3% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| UBER | UBER TECHNOLOGIES INC | 46,700 | $2.148M | 1.2% | $45.68 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3,916 | $2.103M | 1.2% | $329.89 | +53.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 12,694 | $2.081M | 1.1% | $151.02 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 18,880 | $1.914M | 1.0% | $98.20 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 14,542 | $1.872M | 1.0% | $132.46 | — | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 20,113 | $1.805M | 1.0% | $70.98 | +14.2% | COM | 03769M106 |
| IJUL | INNOVATOR ETFS TR | 64,510 | $1.642M | 0.9% | $24.40 | — | INTRNL DEV JULY | 45782C722 |
| JPM | JPMORGAN CHASE & CO | 10,505 | $1.523M | 0.8% | $121.22 | +17.4% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 42,490 | $1.319M | 0.7% | $29.78 | — | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 2,932 | $1.259M | 0.7% | $396.16 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,560 | $1.247M | 0.7% | $289.21 | +22.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,435 | $1.126M | 0.6% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| EJUL | INNOVATOR ETFS TR | 49,845 | $1.122M | 0.6% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| ACWI | ISHARES TR | 11,408 | $1.054M | 0.6% | $85.77 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 7,322 | $1.005M | 0.6% | $125.45 | +10.1% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 16,114 | $972K | 0.5% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 2,196 | $955K | 0.5% | $38.78 | +15.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,363 | $948K | 0.5% | $124.57 | +8.6% | COM | 00287Y109 |
| NAPR | INNOVATOR ETFS TR | 22,487 | $940K | 0.5% | $41.67 | — | GRWT100 PWR BF | 45782C334 |
| KJUL | INNOVATOR ETFS TR | 36,987 | $925K | 0.5% | $24.21 | — | US SML CP PWR B | 45782C284 |
| — | GABELLI DIVID & INCOME TR | 47,356 | $921K | 0.5% | $19.75 | — | COM | 36242H104 |
| BAPR | INNOVATOR ETFS TR | 23,765 | $831K | 0.5% | $35.77 | — | US EQT BUFR APR | 45782C888 |
| NIO | NIO INC | 89,941 | $813K | 0.4% | $24.11 | — | SPON ADS | 62914V106 |
| BDEC | INNOVATOR ETFS TR | 23,058 | $806K | 0.4% | $33.85 | — | US EQTY BUF DEC | 45782C557 |
| JNJ | JOHNSON & JOHNSON | 4,635 | $722K | 0.4% | $151.73 | +1.0% | COM | 478160104 |
| EWQ | ISHARES INC | 16,387 | $583K | 0.3% | $35.58 | — | MSCI FRANCE ETF | 464286707 |
| TQQQ | PROSHARES TR | 16,178 | $576K | 0.3% | $18.31 | — | ULTRAPRO QQQ | 74347X831 |
| BJAN | INNOVATOR ETFS TR | 15,500 | $569K | 0.3% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| CVX | CHEVRON CORP NEW | 3,346 | $564K | 0.3% | $125.27 | +16.4% | COM | 166764100 |
| NJUL | INNOVATOR ETFS TR | 10,970 | $557K | 0.3% | $50.77 | — | GRWT100 PWR BUF | 45782C276 |
| EWZ | ISHARES INC | 17,515 | $537K | 0.3% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 32,087 | $532K | 0.3% | $15.11 | +1.0% | COM | 49456B101 |
| BBY | BEST BUY INC | 7,645 | $531K | 0.3% | $66.47 | +3.3% | COM | 086516101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,916 | $531K | 0.3% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 15,938 | $529K | 0.3% | $34.73 | -12.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $526K | 0.3% | $121.89 | +8.1% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,860 | $525K | 0.3% | $101.13 | +2.1% | COM | 828806109 |
| PFEB | INNOVATOR ETFS TR | 17,060 | $520K | 0.3% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| UPS | UNITED PARCEL SERVICE INC | 3,310 | $516K | 0.3% | $151.64 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,848 | $514K | 0.3% | $33.72 | -14.0% | COM | 92343V104 |
| EZU | ISHARES INC | 11,425 | $483K | 0.3% | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| EWC | ISHARES INC | 14,319 | $479K | 0.3% | $33.45 | — | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 15,241 | $464K | 0.3% | $26.93 | — | MSCI ITALY ETF | 46434G830 |
| GIS | GENERAL MLS INC | 7,145 | $457K | 0.3% | $64.57 | 0.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,541 | $456K | 0.2% | $30.50 | 0.0% | COM | 500754106 |
| GEM | GOLDMAN SACHS ETF TR | 15,691 | $450K | 0.2% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| ECH | ISHARES INC | 16,036 | $420K | 0.2% | $27.82 | — | MSCI CHILE ETF | 464286640 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,708 | $419K | 0.2% | $152.31 | 0.0% | SHS | L8681T102 |
| EDEN | ISHARES TR | 3,999 | $402K | 0.2% | $97.01 | — | MSCI DENMARK ETF | 46429B523 |
| — | UNITED STATES STL CORP NEW | 11,926 | $387K | 0.2% | $21.47 | — | COM | 912909108 |
| IRM | IRON MTN INC DEL | 6,473 | $385K | 0.2% | $36.09 | +56.0% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 7,601 | $363K | 0.2% | $55.53 | -16.9% | COM | 25179M103 |
| INTC | INTEL CORP | 9,972 | $355K | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TR | 9,929 | $345K | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| LNG | CHENIERE ENERGY INC | 2,074 | $344K | 0.2% | $161.33 | 0.0% | COM NEW | 16411R208 |
| EPOL | ISHARES TR | 18,781 | $321K | 0.2% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| EWN | ISHARES INC | 8,445 | $321K | 0.2% | $42.62 | — | MSCI NETHERL ETF | 464286814 |
| OXY | OCCIDENTAL PETE CORP | 4,766 | $309K | 0.2% | $61.94 | -2.7% | COM | 674599105 |
| PDD | PDD HOLDINGS INC | 3,127 | $307K | 0.2% | $79.37 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 3,483 | $307K | 0.2% | $83.14 | +23.6% | COM | 227046109 |
| PAPR | INNOVATOR ETFS TR | 10,005 | $306K | 0.2% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| — | TEMPLETON EMERGING MKTS FD | 26,895 | $304K | 0.2% | $11.82 | — | COM | 880191101 |
| PLD | PROLOGIS INC. | 2,698 | $303K | 0.2% | $102.32 | +10.4% | COM | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,450 | $299K | 0.2% | $46.36 | +14.6% | COM | 12769G100 |
| ROKU | ROKU INC | 4,171 | $294K | 0.2% | $77.44 | 0.0% | COM CL A | 77543R102 |
| CELH | CELSIUS HLDGS INC | 1,698 | $291K | 0.2% | $56.23 | 0.0% | COM NEW | 15118V207 |
| SFM | SPROUTS FMRS MKT INC | 6,770 | $290K | 0.2% | $39.21 | 0.0% | COM | 85208M102 |
| ADBE | ADOBE INC | 562 | $287K | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,108 | $286K | 0.2% | $77.05 | +27.8% | COM | V7780T103 |
| EWY | ISHARES INC | 4,765 | $281K | 0.2% | $58.97 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 9,934 | $273K | 0.1% | $28.07 | — | MSCI SPAIN ETF | 464286764 |
| COIN | COINBASE GLOBAL INC | 3,513 | $264K | 0.1% | $60.52 | +39.3% | COM CL A | 19260Q107 |
| EWD | ISHARES INC | 7,904 | $261K | 0.1% | $35.23 | — | MSCI SWEDEN ETF | 464286756 |
| NORW | GLOBAL X FDS | 10,545 | $259K | 0.1% | $31.21 | — | MSCI NORWAY ETF | 37950E101 |
| MO | ALTRIA GROUP INC | 6,116 | $257K | 0.1% | $36.29 | +0.4% | COM | 02209S103 |
| EWO | ISHARES INC | 12,065 | $237K | 0.1% | $20.24 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,153 | $213K | 0.1% | $7.47 | — | COM SH BEN INT | 00326L100 |
| SHOP | SHOPIFY INC | 3,850 | $210K | 0.1% | $43.01 | +40.9% | CL A | 82509L107 |