CIK: 0001497637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $228,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAUG | INNOVATOR ETFS TRUST | 587,062 | $22,807 | 10.0% | $38.85 | — | US EQUT BUFR AUG | 45782C698 |
| IAPR | INNOVATOR ETFS TRUST | 558,023 | $15,156 | 6.6% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| SPY | SPDR S&P 500 ETF TR | 28,868 | $15,100 | 6.6% | $523.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 70,137 | $12,651 | 5.5% | $125.40 | +33.1% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 5,829 | $9,936 | 4.3% | $24.68 | +269.4% | CL A NEW | 594972408 |
| BITX | VOLATILITY SHS TR | 158,485 | $8,439 | 3.7% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| PJUN | INNOVATOR ETFS TRUST | 206,605 | $7,128 | 3.1% | $34.50 | — | US EQTY PWR BUF | 45782C748 |
| BJUL | INNOVATOR ETFS TRUST | 152,636 | $6,155 | 2.7% | $40.32 | — | US EQTY BUFR JUL | 45782C789 |
| KJUL | INNOVATOR ETFS TRUST | 186,497 | $5,225 | 2.3% | $28.02 | — | US SML CP PWR B | 45782C284 |
| TJUL | INNOVATOR ETFS TRUST | 174,380 | $4,588 | 2.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| IJUL | INNOVATOR ETFS TRUST | 149,212 | $4,209 | 1.8% | $28.21 | — | INTRNL DEV JULY | 45782C722 |
| BX | BLACKSTONE INC | 31,499 | $4,138 | 1.8% | $94.80 | +25.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,317 | $3,920 | 1.7% | $241.59 | +65.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,180 | $3,795 | 1.7% | $484.51 | +45.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,916 | $3,761 | 1.6% | $113.19 | +25.4% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 33,237 | $3,738 | 1.6% | $76.74 | +33.9% | COM | 03769M106 |
| EAPR | INNOVATOR ETFS TRUST | 148,073 | $3,718 | 1.6% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,469 | $3,646 | 1.6% | $82.79 | +14.2% | COM | 538034109 |
| TJX | TJX COS INC NEW | 35,361 | $3,586 | 1.6% | $94.62 | 0.0% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,936 | $3,584 | 1.6% | $57.87 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 11,390 | $3,430 | 1.5% | $285.15 | 0.0% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 73,371 | $3,332 | 1.5% | $28.59 | +42.4% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 32,484 | $3,267 | 1.4% | $53.86 | +68.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 41,968 | $3,231 | 1.4% | $46.24 | +55.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 6,227 | $3,024 | 1.3% | $133.30 | +232.5% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,987 | $3,004 | 1.3% | $1098.77 | +49.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 3,750 | $2,917 | 1.3% | $329.89 | +112.9% | COM | 532457108 |
| BSEP | INNOVATOR ETFS TRUST | 61,351 | $2,407 | 1.1% | $39.23 | — | US EQTY BUF SEP | 45782C664 |
| IJAN | INNOVATOR ETFS TRUST | 70,193 | $2,196 | 1.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| BJUN | INNOVATOR ETFS TRUST | 52,222 | $1,962 | 0.9% | $37.57 | — | US EQTY BUFR JUN | 45782C755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,770 | $1,873 | 0.8% | $125.70 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,465 | $1,765 | 0.8% | $184.81 | 0.0% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 8,428 | $1,688 | 0.7% | $134.91 | +28.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,700 | $1,640 | 0.7% | $53.95 | +4.5% | COM | 64110L106 |
| EWJ | ISHARES INC | 18,895 | $1,348 | 0.6% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 7,595 | $1,302 | 0.6% | $146.69 | +22.9% | COM | 037833100 |
| V | VISA INC | 4,613 | $1,287 | 0.6% | $197.67 | +37.8% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 7,800 | $1,283 | 0.6% | $147.13 | 0.0% | COM | 23331A109 |
| PAUG | INNOVATOR ETFS TRUST | 35,000 | $1,238 | 0.5% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| ABBV | ABBVIE INC | 6,653 | $1,212 | 0.5% | $129.86 | +24.7% | COM | 00287Y109 |
| MANU | MANCHESTER UTD PLC NEW | 85,000 | $1,187 | 0.5% | $18.17 | -3.0% | ORD CL A | G5784H106 |
| BDEC | INNOVATOR ETFS TRUST | 29,046 | $1,177 | 0.5% | $40.52 | — | US EQTY BUF DEC | 45782C557 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,038 | $1,172 | 0.5% | $65.21 | +7.3% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,827 | $1,156 | 0.5% | $169.33 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 6,195 | $1,098 | 0.5% | $127.33 | +11.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,800 | $1,074 | 0.5% | $348.54 | 0.0% | COM | 437076102 |
| EJUL | INNOVATOR ETFS TRUST | 44,619 | $1,062 | 0.5% | $23.80 | — | EMRGNG MKT JULY | 45782C714 |
| LEN | LENNAR CORP | 6,125 | $1,053 | 0.5% | $146.27 | 0.0% | CL A | 526057104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 41,565 | $978 | 0.4% | $23.53 | — | FT VEST INTE | 33740F656 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $958 | 0.4% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TQQQ | PROSHARES TR | 14,459 | $890 | 0.4% | $61.55 | — | ULTRAPRO QQQ | 74347X831 |
| KMX | CARMAX INC | 10,200 | $889 | 0.4% | $75.64 | 0.0% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 973 | $879 | 0.4% | $38.78 | +86.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $857 | 0.4% | $311.65 | +26.2% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 5,468 | $753 | 0.3% | $140.99 | 0.0% | COM NEW | 30212P303 |
| EWG | ISHARES INC | 23,263 | $739 | 0.3% | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 21,049 | $720 | 0.3% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| XOM | EXXON MOBIL CORP | 5,899 | $686 | 0.3% | $97.71 | +0.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,544 | $677 | 0.3% | $134.70 | +28.1% | COM | 459200101 |
| ABNB | AIRBNB INC | 4,040 | $666 | 0.3% | $125.45 | +20.7% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,424 | $647 | 0.3% | $34.27 | +4.8% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 2,401 | $637 | 0.3% | $78.13 | +130.4% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,982 | $623 | 0.3% | $109.15 | +22.1% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 3,951 | $623 | 0.3% | $128.59 | +8.1% | COM | 166764100 |
| BBY | BEST BUY INC | 7,408 | $608 | 0.3% | $67.19 | +3.2% | COM | 086516101 |
| GIS | GENERAL MLS INC | 8,684 | $608 | 0.3% | $63.57 | -4.7% | COM | 370334104 |
| EZU | ISHARES INC | 11,425 | $583 | 0.3% | $51.03 | — | MSCI EURZONE ETF | 464286608 |
| PFEB | INNOVATOR ETFS TRUST | 17,060 | $583 | 0.3% | $34.17 | — | US EQTY PWR BUF | 45782C417 |
| — | GABELLI DIVID & INCOME TR | 25,313 | $582 | 0.3% | $19.81 | — | COM | 36242H104 |
| KHC | KRAFT HEINZ CO | 15,234 | $562 | 0.2% | $31.10 | +5.5% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $551 | 0.2% | $148.00 | -7.8% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 6,473 | $519 | 0.2% | $36.09 | +88.5% | COM | 46284V101 |
| EWI | ISHARES INC | 13,492 | $509 | 0.2% | $37.73 | — | MSCI ITALY ETF | 46434G830 |
| WSM | WILLIAMS SONOMA INC | 1,598 | $507 | 0.2% | $83.80 | +34.7% | COM | 969904101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,734 | $491 | 0.2% | $14.78 | +47.8% | COM | 565788106 |
| NKE | NIKE INC | 5,203 | $489 | 0.2% | $111.56 | -12.3% | CL B | 654106103 |
| CROX | CROCS INC | 3,387 | $487 | 0.2% | $83.14 | +37.0% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $476 | 0.2% | $151.73 | -1.0% | COM | 478160104 |
| EWN | ISHARES INC | 9,471 | $469 | 0.2% | $49.52 | — | MSCI NETHERL ETF | 464286814 |
| EPOL | ISHARES TR | 19,406 | $458 | 0.2% | $23.60 | — | MSCI POLAND ETF | 46429B606 |
| EWD | ISHARES INC | 11,274 | $451 | 0.2% | $40.00 | — | MSCI SWEDEN ETF | 464286756 |
| RACE | FERRARI N V | 1,000 | $436 | 0.2% | $387.39 | 0.0% | COM | N3167Y103 |
| PJAN | INNOVATOR ETFS TRUST | 10,657 | $417 | 0.2% | $39.13 | — | US EQTY PWR BUF | 45782C508 |
| LYFT | LYFT INC | 21,384 | $414 | 0.2% | $11.64 | +31.7% | CL A COM | 55087P104 |
| NJAN | INNOVATOR ETFS TRUST | 9,390 | $408 | 0.2% | $43.45 | — | GRWT100 PWR BF | 45782C466 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,268 | $407 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| NIO | NIO INC | 88,855 | $400 | 0.2% | $24.11 | — | SPON ADS | 62914V106 |
| EWZ | ISHARES INC | 11,882 | $385 | 0.2% | $32.40 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 7,029 | $363 | 0.2% | $51.64 | — | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $361 | 0.2% | $77.05 | +59.3% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 5,446 | $354 | 0.2% | $61.41 | -6.3% | COM | 674599105 |
| EDEN | ISHARES TR | 2,831 | $346 | 0.2% | $122.22 | — | MSCI DENMARK ETF | 46429B523 |
| CBOE | CBOE GLOBAL MKTS INC | 1,881 | $345 | 0.2% | $168.03 | +8.0% | COM | 12503M108 |
| NAPR | INNOVATOR ETFS TRUST | 7,487 | $341 | 0.1% | $45.55 | — | GRWT100 PWR BF | 45782C334 |
| GEM | GOLDMAN SACHS ETF TR | 10,881 | $341 | 0.1% | $31.34 | — | ACTIVEBETA EME | 381430206 |
| PLD | PROLOGIS INC. | 2,595 | $338 | 0.1% | $102.32 | +19.6% | COM | 74340W103 |
| PAPR | INNOVATOR ETFS TRUST | 10,005 | $336 | 0.1% | $33.58 | — | US EQT PWR BUF | 45782C870 |
| LNG | CHENIERE ENERGY INC | 2,033 | $328 | 0.1% | $161.47 | -0.4% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 2,025 | $308 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DUOL | DUOLINGO INC | 1,372 | $303 | 0.1% | $194.44 | +4.8% | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 3,850 | $297 | 0.1% | $43.01 | +83.7% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,320 | $276 | 0.1% | $46.32 | -6.6% | COM | 12769G100 |
| — | UNITED STATES STL CORP NEW | 6,728 | $274 | 0.1% | $21.47 | — | COM | 912909108 |
| NJUL | INNOVATOR ETFS TRUST | 4,728 | $272 | 0.1% | $57.53 | — | GRWT100 PWR BUF | 45782C276 |
| EWP | ISHARES INC | 8,370 | $269 | 0.1% | $32.14 | — | MSCI SPAIN ETF | 464286764 |
| MO | ALTRIA GROUP INC | 6,116 | $267 | 0.1% | $36.29 | -1.6% | COM | 02209S103 |
| PDD | PDD HOLDINGS INC | 2,192 | $255 | 0.1% | $79.37 | — | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC | 19,400 | $223 | 0.1% | $12.26 | +9.3% | CL A | 83304A106 |
| ROKU | ROKU INC | 3,411 | $222 | 0.1% | $77.44 | +0.5% | COM CL A | 77543R102 |
| BJAN | INNOVATOR ETFS TRUST | 4,898 | $213 | 0.1% | $43.49 | — | US EQTY BUFR JAN | 45782C409 |
| WMT | WALMART INC | 3,365 | $202 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,907 | $152 | 0.1% | $18.80 | -23.3% | COM CL A | 76954A103 |