CIK: 0002024873 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 30, 2024
Total Value ($000): $111,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 90,274 | $8,926 | 8.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 12,556 | $5,968 | 5.3% | $475.33 | — | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TR | 153,614 | $5,549 | 5.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TR | 168,066 | $5,494 | 4.9% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 151,780 | $5,493 | 4.9% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TR | 147,495 | $5,493 | 4.9% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,943 | $4,889 | 4.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FDS | 60,241 | $4,431 | 4.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 80,005 | $4,101 | 3.7% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 11,640 | $3,619 | 3.2% | $310.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 19,278 | $2,882 | 2.6% | $149.50 | — | VALUE ETF | 922908744 |
| NJUL | INNOVATOR ETFS TR | 40,283 | $2,220 | 2.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| ZROZ | PIMCO ETF TR | 25,101 | $2,142 | 1.9% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| SHY | ISHARES TR | 25,699 | $2,108 | 1.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 26,586 | $2,067 | 1.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,141 | $1,609 | 1.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 5,154 | $1,524 | 1.4% | $251.22 | 0.0% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,035 | $1,523 | 1.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 18,231 | $1,411 | 1.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| BJAN | INNOVATOR ETFS TR | 31,293 | $1,279 | 1.1% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TR | 33,008 | $1,261 | 1.1% | $38.21 | — | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TR | 33,481 | $1,260 | 1.1% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 32,469 | $1,249 | 1.1% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 6,379 | $1,228 | 1.1% | $182.81 | 0.0% | COM | 037833100 |
| IEI | ISHARES TR | 9,121 | $1,068 | 1.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 1,811 | $1,056 | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,535 | $953 | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,797 | $818 | 0.7% | $35.88 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,726 | $805 | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,063 | $794 | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 11,812 | $696 | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,119 | $680 | 0.6% | $21.18 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 4,447 | $676 | 0.6% | $140.18 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,469 | $667 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,295 | $666 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,896 | $649 | 0.6% | $96.07 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,860 | $645 | 0.6% | $293.72 | 0.0% | COM | 437076102 |
| PCG | PG&E CORP | 35,302 | $636 | 0.6% | $16.69 | 0.0% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 1,647 | $619 | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,727 | $610 | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,113 | $607 | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| EMB | ISHARES TR | 6,789 | $605 | 0.5% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 4,059 | $595 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 2,925 | $587 | 0.5% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,893 | $561 | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,913 | $551 | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 835 | $551 | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 487 | $544 | 0.5% | $92.23 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 10,747 | $543 | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.5% | $533852.10 | 0.0% | CL A | 084670108 |
| STPZ | PIMCO ETF TR | 10,560 | $540 | 0.5% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| CRM | SALESFORCE INC | 2,039 | $537 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $536 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 837 | $523 | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,738 | $517 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,696 | $516 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,659 | $515 | 0.5% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,008 | $499 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,030 | $499 | 0.4% | $209.24 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,909 | $496 | 0.4% | $145.50 | 0.0% | COM | 882508104 |
| META | META PLATFORMS INC | 1,392 | $493 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,112 | $490 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,006 | $487 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 807 | $481 | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 681 | $481 | 0.4% | $126.04 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $478 | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 993 | $474 | 0.4% | $477.80 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,112 | $474 | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,788 | $465 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130 | $460 | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 4,879 | $458 | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 1,104 | $453 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 963 | $436 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| EOG | EOG RES INC | 3,573 | $432 | 0.4% | $115.58 | 0.0% | COM | 26875P101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,024 | $416 | 0.4% | $34.57 | — | CBOE VEST US EQT | 33740F631 |
| SBUX | STARBUCKS CORP | 4,222 | $405 | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,450 | $296 | 0.3% | $19.15 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 5,005 | $246 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| LQD | ISHARES TR | 2,224 | $246 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 14,576 | $245 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| PFF | ISHARES TR | 7,622 | $238 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 2,324 | $232 | 0.2% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 3,027 | $227 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RLI | RLI CORP | 1,693 | $225 | 0.2% | $61.89 | 0.0% | COM | 749607107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,150 | $221 | 0.2% | $14.58 | — | FINL PFD ETF | 46137V621 |
| ED | CONSOLIDATED EDISON INC | 2,324 | $211 | 0.2% | $83.05 | 0.0% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 873 | $207 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 688 | $206 | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 15,171 | $149 | 0.1% | $9.81 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 13,197 | $149 | 0.1% | $11.27 | — | COM | 55272X607 |
| ARI | APOLLO COML REAL EST FIN INC | 12,486 | $147 | 0.1% | $11.74 | — | COM | 03762U105 |
| — | BLACKROCK CORE BD TR | 12,700 | $139 | 0.1% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | VECTOR GROUP LTD | 12,242 | $138 | 0.1% | $11.28 | — | COM | 92240M108 |
| HRTX | HERON THERAPEUTICS INC | 77,731 | $132 | 0.1% | $1.10 | 0.0% | COM | 427746102 |
| EFC | ELLINGTON FINANCIAL INC | 10,274 | $131 | 0.1% | $12.71 | — | COM | 28852N109 |
| — | CHIMERA INVT CORP | 25,937 | $129 | 0.1% | $4.99 | — | COM NEW | 16934Q208 |