CIK: 0002024873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 30, 2024
Total Value ($000): $128,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 208,714 | $8,163 | 6.3% | $37.79 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 204,439 | $7,765 | 6.0% | $36.65 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 204,584 | $7,670 | 6.0% | $36.46 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 226,577 | $7,611 | 5.9% | $32.92 | — | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 13,133 | $6,869 | 5.3% | $477.43 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 77,734 | $5,646 | 4.4% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 110,972 | $5,634 | 4.4% | $51.12 | — | USD INV GRDE ETF | 464288620 |
| TBJL | INNOVATOR ETFS TRUST | 238,372 | $4,748 | 3.7% | $19.92 | — | INVATR 20 PLS 9 | 45782C235 |
| VUG | VANGUARD INDEX FDS | 11,622 | $4,000 | 3.1% | $310.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,668 | $3,366 | 2.6% | $150.40 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 37,714 | $3,084 | 2.4% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 31,777 | $3,007 | 2.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| KJUL | INNOVATOR ETFS TRUST | 85,625 | $2,404 | 1.9% | $28.08 | — | US SML CP PWR B | 45782C284 |
| NJUL | INNOVATOR ETFS TRUST | 40,694 | $2,346 | 1.8% | $55.13 | — | GRWT100 PWR BUF | 45782C276 |
| IWR | ISHARES TR | 27,720 | $2,331 | 1.8% | $77.99 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 25,105 | $1,951 | 1.5% | $77.48 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 5,021 | $1,840 | 1.4% | $251.22 | +23.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,550 | $1,819 | 1.4% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,217 | $1,684 | 1.3% | $168.82 | — | NASDAQ 100 ETF | 46138G649 |
| BJUL | INNOVATOR ETFS TRUST | 36,808 | $1,484 | 1.2% | $37.87 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 33,797 | $1,472 | 1.1% | $41.06 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 35,915 | $1,453 | 1.1% | $38.66 | — | US EQTY BUF OCT | 45782C771 |
| IEI | ISHARES TR | 12,532 | $1,451 | 1.1% | $116.77 | — | 3 7 YR TREAS BD | 464288661 |
| BAPR | INNOVATOR ETFS TRUST | 36,141 | $1,447 | 1.1% | $38.37 | — | US EQT BUFR APR | 45782C888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1,347 | 1.0% | $373.48 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,677 | $1,305 | 1.0% | $575.10 | +22.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,716 | $1,129 | 0.9% | $97.60 | +0.5% | COM | 30231G102 |
| AAPL | APPLE INC | 6,381 | $1,094 | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,126 | $1,018 | 0.8% | $49.05 | +47.7% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,924 | $992 | 0.8% | $21.17 | — | SR LN ETF | 46138G508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,396 | $934 | 0.7% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 4,802 | $874 | 0.7% | $138.50 | +17.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,433 | $859 | 0.7% | $144.04 | +4.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,992 | $838 | 0.7% | $358.83 | +11.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,235 | $826 | 0.6% | $137.98 | +0.8% | COM | 166764100 |
| STPZ | PIMCO ETF TR | 15,513 | $799 | 0.6% | $51.26 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 2,071 | $794 | 0.6% | $299.30 | +16.4% | COM | 437076102 |
| KO | COCA COLA CO | 12,952 | $792 | 0.6% | $53.56 | +5.9% | COM | 191216100 |
| META | META PLATFORMS INC | 1,611 | $782 | 0.6% | $339.68 | +30.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,724 | $767 | 0.6% | $141.92 | +5.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,717 | $763 | 0.6% | $97.87 | +13.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,087 | $759 | 0.6% | $31.54 | +13.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,740 | $757 | 0.6% | $100.12 | +15.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,617 | $746 | 0.6% | $150.28 | +20.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 561 | $743 | 0.6% | $96.06 | +26.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,448 | $737 | 0.6% | $233.88 | +21.9% | COM | 79466L302 |
| EMB | ISHARES TR | 8,208 | $736 | 0.6% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 4,070 | $734 | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,786 | $722 | 0.6% | $135.31 | +4.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 981 | $719 | 0.6% | $593.32 | +19.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,923 | $716 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,263 | $716 | 0.6% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 4,125 | $698 | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,492 | $677 | 0.5% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,040 | $676 | 0.5% | $561.57 | +12.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,391 | $670 | 0.5% | $408.24 | +10.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,110 | $654 | 0.5% | $201.30 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,379 | $640 | 0.5% | $391.34 | +7.9% | SHS | G54950103 |
| NOW | SERVICENOW INC | 823 | $627 | 0.5% | $130.44 | +16.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,225 | $627 | 0.5% | $261.56 | +6.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,530 | $622 | 0.5% | $214.45 | +9.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 6,089 | $618 | 0.5% | $88.73 | +6.6% | COM | 872540109 |
| V | VISA INC | 2,195 | $613 | 0.5% | $248.18 | +9.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,155 | $613 | 0.5% | $257.45 | +7.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,019 | $600 | 0.5% | $47.89 | -1.4% | COM | 17275R102 |
| EOG | EOG RES INC | 4,643 | $594 | 0.5% | $114.38 | -3.5% | COM | 26875P101 |
| PCG | PG&E CORP | 35,324 | $592 | 0.5% | $16.69 | -0.7% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,410 | $589 | 0.5% | $380.01 | +11.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,382 | $588 | 0.5% | $395.84 | +7.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,671 | $579 | 0.5% | $320.49 | +10.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $568 | 0.4% | $417.07 | -0.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,591 | $511 | 0.4% | $91.31 | -3.0% | COM | 855244109 |
| ADBE | ADOBE INC | 998 | $504 | 0.4% | $576.07 | -0.5% | COM | 00724F101 |
| AGG | ISHARES TR | 4,390 | $430 | 0.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 788 | $414 | 0.3% | $477.80 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,027 | $256 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 689 | $250 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| HRTX | HERON THERAPEUTICS INC | 77,717 | $215 | 0.2% | $1.10 | +128.1% | COM | 427746102 |
| RLI | RLI CORP | 1,400 | $208 | 0.2% | $61.89 | +7.3% | COM | 749607107 |
| T | AT&T INC | 10,567 | $186 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| MFA | MFA FINL INC | 10,723 | $122 | 0.1% | $11.27 | — | COM | 55272X607 |
| AGNC | AGNC INVT CORP | 12,309 | $122 | 0.1% | $9.81 | — | COM | 00123Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,242 | $114 | 0.1% | $11.74 | — | COM | 03762U105 |
| — | VECTOR GROUP LTD | 10,071 | $110 | 0.1% | $11.28 | — | COM | 92240M108 |
| — | CHIMERA INVT CORP | 21,375 | $99 | 0.1% | $4.99 | — | COM NEW | 16934Q208 |