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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$103.45 |
$18,033,000 |
169,010 |
4.43% |
-287,000 |
-6,284 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$17,966,000 |
66,086 |
4.42% |
733,000 |
-1,591 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$58.66 |
$12,674,000 |
223,100 |
3.12% |
-165,000 |
-8,948 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$401.84 |
$10,736,000 |
22,199 |
2.64% |
-684,000 |
151 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$48.65 |
$7,337,000 |
165,200 |
1.8% |
151,000 |
-2,731 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$186.94 |
$7,259,000 |
38,924 |
1.79% |
66,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$324.18 |
$5,986,000 |
17,067 |
1.47% |
186,000 |
78 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$500.01 |
$5,962,000 |
11,861 |
1.47% |
-67,000 |
-132 |
0.001 |
Property & Casualty I... |
|
|
MDYG |
streetTRACKS Series Trust -... |
9 |
- |
$98.48 |
$5,602,000 |
60,609 |
1.38% |
-241,000 |
-3,202 |
0.207 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
10 |
- |
$90.88 |
$5,523,000 |
65,244 |
1.36% |
-183,000 |
-3,169 |
0.032 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$5,201,000 |
120,262 |
1.28% |
93,000 |
0 |
0.134 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$649.81 |
$4,686,000 |
7,099 |
1.15% |
-400,000 |
174 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$199.60 |
$4,678,000 |
20,267 |
1.15% |
438,000 |
955 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$309.00 |
$4,448,000 |
14,209 |
1.09% |
1,052,000 |
241 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$4,162,000 |
9,254 |
1.02% |
253,000 |
464 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$397.20 |
$4,051,000 |
7,752 |
1% |
35,000 |
-500 |
0.002 |
Publishing |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$4,018,000 |
89,411 |
0.99% |
86,000 |
-125 |
0.201 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$182.40 |
$3,947,000 |
25,900 |
0.97% |
-255,000 |
-1,159 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,890,000 |
34,912 |
0.96% |
134,000 |
-1,528 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
20 |
- |
$102.38 |
$3,818,000 |
33,562 |
0.94% |
-94,000 |
-601 |
0.002 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$138.47 |
$3,618,000 |
21,153 |
0.89% |
51,000 |
-287 |
0.002 |
Communication Equipment |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$30.31 |
$3,604,000 |
126,562 |
0.89% |
-113,000 |
-6,679 |
0.009 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$904.55 |
$3,135,000 |
3,566 |
0.77% |
295,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$3,108,000 |
66,101 |
0.76% |
430,000 |
7,623 |
0.072 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$2,866,000 |
66,056 |
0.7% |
222,000 |
3,128 |
0.294 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
26 |
- |
$0.00 |
$2,810,000 |
51,159 |
0.69% |
381,000 |
5,500 |
0.568 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$2,792,000 |
71,380 |
0.69% |
53,000 |
-16 |
0.046 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
28 |
- |
$0.00 |
$2,735,000 |
54,666 |
0.67% |
-92,000 |
-3,034 |
0.316 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$259.52 |
$2,584,000 |
8,725 |
0.64% |
67,000 |
-197 |
0.001 |
Diversified Computer ... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
30 |
- |
$0.00 |
$2,583,000 |
52,449 |
0.64% |
-146,000 |
-4,062 |
0.583 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
31 |
- |
$0.00 |
$2,571,000 |
75,010 |
0.63% |
83,000 |
-45 |
0.833 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$2,535,000 |
57,723 |
0.62% |
210,000 |
3,775 |
0.064 |
N/A |
|
|
MS |
Morgan Stanley |
33 |
- |
$168.06 |
$2,513,000 |
14,155 |
0.62% |
253,000 |
-65 |
0.001 |
Investment Brokerage ... |
|
|
DDFL |
Innovator Etfs Trust |
35 |
- |
$0.00 |
$2,384,000 |
116,008 |
0.59% |
31,000 |
-503 |
1.289 |
N/A |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
36 |
- |
$0.00 |
$2,353,000 |
65,876 |
0.58% |
24,000 |
-772 |
0.659 |
N/A |
|
|
AXP |
American Express Co |
37 |
- |
$342.88 |
$2,294,000 |
6,202 |
0.56% |
234,000 |
1 |
0.001 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$244.55 |
$2,267,000 |
10,955 |
0.56% |
219,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,254,000 |
51,567 |
0.55% |
-68,000 |
-2,505 |
0.042 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$2,210,000 |
54,270 |
0.54% |
56,000 |
0 |
0.06 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$2,187,000 |
14,189 |
0.54% |
-242,000 |
-31 |
0.002 |
Asset Management |
|
|
GLW |
Corning Inc |
42 |
- |
$131.50 |
$2,151,000 |
24,561 |
0.53% |
95,000 |
-497 |
0.003 |
Communication Equipment |
|
|
BA |
Boeing Co |
43 |
- |
$239.35 |
$2,150,000 |
9,902 |
0.53% |
9,000 |
-16 |
0.002 |
Aerospace/Defense - M... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
44 |
- |
$0.00 |
$2,074,000 |
41,595 |
0.51% |
36,000 |
-115 |
0.046 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$83.71 |
$2,063,000 |
28,020 |
0.51% |
-89,000 |
-872 |
0.003 |
Railroads |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
46 |
- |
$0.00 |
$2,031,000 |
86,440 |
0.5% |
57,000 |
-115 |
0.96 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$129.13 |
$2,026,000 |
11,400 |
0.5% |
137,000 |
1,045 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$52.52 |
$2,025,000 |
36,813 |
0.5% |
113,000 |
-253 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$451.39 |
$2,015,000 |
5,085 |
0.5% |
631,000 |
1,191 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$309.37 |
$2,015,000 |
6,421 |
0.5% |
541,000 |
370 |
0.001 |
Search Engines & Info... |
|
|
NJUL |
Innovator ETFs Tr |
51 |
- |
$0.00 |
$1,992,000 |
27,430 |
0.49% |
-30,000 |
-1,000 |
0.305 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$100.67 |
$1,970,000 |
19,721 |
0.48% |
-67,000 |
-595 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$149.93 |
$1,960,000 |
16,287 |
0.48% |
243,000 |
1,054 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$75.00 |
$1,945,000 |
25,252 |
0.48% |
218,000 |
15 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$302.64 |
$1,935,000 |
6,005 |
0.48% |
19,000 |
-71 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$191.43 |
$1,887,000 |
10,193 |
0.46% |
-30,000 |
-23 |
0.003 |
REIT - Retail |
|
|
GBTC |
Grayscale Bitcoin |
57 |
- |
$0.00 |
$1,875,000 |
27,421 |
0.46% |
-634,000 |
-526 |
0.005 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$1,838,000 |
43,982 |
0.45% |
914,000 |
21,482 |
0.202 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
59 |
- |
$0.00 |
$1,812,000 |
57,159 |
0.45% |
42,000 |
0 |
0.635 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$1,782,000 |
19,500 |
0.44% |
910,000 |
10,000 |
0.002 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$74.11 |
$1,714,000 |
25,573 |
0.42% |
-52,000 |
-546 |
0.003 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$1,713,000 |
36,896 |
0.42% |
12,000 |
-400 |
0.041 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
63 |
- |
$0.00 |
$1,662,000 |
28,698 |
0.41% |
503,000 |
8,300 |
0.319 |
N/A |
|
|
EME |
Emcor Group Inc |
64 |
- |
$782.93 |
$1,661,000 |
2,716 |
0.41% |
-116,000 |
-19 |
0.005 |
General Contractors |
|
|
GLDM |
Spdr Gold Minishares Trust |
65 |
- |
$97.25 |
$1,623,000 |
19,011 |
0.4% |
193,000 |
300 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.21 |
$1,589,000 |
11,086 |
0.39% |
-255,000 |
-918 |
0 |
Cleaning Products |
|
|
TJUL |
Innovator Equity Defined Pr... |
67 |
- |
$0.00 |
$1,551,000 |
52,415 |
0.38% |
16,000 |
0 |
0.582 |
N/A |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$206.89 |
$1,546,000 |
6,381 |
0.38% |
190,000 |
3 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$86.29 |
$1,545,000 |
16,580 |
0.38% |
156,000 |
14 |
0 |
Domestic Money Center... |
|
|
AMH |
Amerus Group Co |
70 |
- |
$31.47 |
$1,534,000 |
47,793 |
0.38% |
-90,000 |
-1,045 |
0.014 |
Life & Health Insurance |
|
|
BUFB |
Innovator Laddered Allocati... |
71 |
- |
$0.00 |
$1,525,000 |
41,627 |
0.38% |
8,000 |
-815 |
0.046 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
72 |
- |
$0.00 |
$1,517,000 |
45,276 |
0.37% |
37,000 |
0 |
0.05 |
N/A |
|
|
KO |
Coca-Cola Co |
73 |
- |
$79.00 |
$1,463,000 |
20,922 |
0.36% |
-19,000 |
-1,427 |
0 |
Beverage Soft Drinks... |
|
|
MUC |
Blackrock Muniholdings Cali... |
75 |
- |
$10.85 |
$1,453,000 |
137,044 |
0.36% |
-97,000 |
-5,856 |
0 |
Closed - End Fund - Debt |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
74 |
- |
$0.00 |
$1,453,000 |
38,815 |
0.36% |
19,000 |
-200 |
0.766 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$328.39 |
$1,427,000 |
5,554 |
0.35% |
280,000 |
-49 |
0.001 |
Semiconductor Equipme... |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
77 |
- |
$0.00 |
$1,420,000 |
36,337 |
0.35% |
-58,000 |
-2,200 |
0.404 |
N/A |
|
|
SYF |
Synchrony Financial |
78 |
- |
$0.00 |
$1,414,000 |
16,947 |
0.35% |
203,000 |
-99 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$332.08 |
$1,414,000 |
4,627 |
0.35% |
-15,000 |
-74 |
0 |
Restaurants |
|
|
ZJUL |
Innovator Etfs Trust |
80 |
- |
$0.00 |
$1,405,000 |
48,337 |
0.35% |
16,000 |
0 |
0.537 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$390.22 |
$1,395,000 |
4,054 |
0.34% |
-650,000 |
-993 |
0 |
Home Improvement Stores |
|
|
EJUL |
Innovator Msci Emerging Mar... |
82 |
- |
$30.36 |
$1,389,000 |
46,840 |
0.34% |
33,000 |
-14 |
0.52 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$28.80 |
$1,355,000 |
54,545 |
0.33% |
-187,000 |
-44 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,348,000 |
7,350 |
0.33% |
115,000 |
-21 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$49.46 |
$1,332,000 |
32,703 |
0.33% |
-268,000 |
-3,709 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
86 |
- |
$174.61 |
$1,313,000 |
8,201 |
0.32% |
32,000 |
-57 |
0.001 |
Conglomerates |
|
|
BOCT |
Boulder Capital Opportuniti... |
87 |
- |
$0.00 |
$1,294,000 |
26,173 |
0.32% |
133,000 |
2,205 |
0.291 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
88 |
- |
$0.00 |
$1,293,000 |
32,657 |
0.32% |
23,000 |
0 |
0.299 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
89 |
- |
$0.00 |
$1,283,000 |
35,484 |
0.32% |
105,000 |
2,000 |
0.092 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$156.00 |
$1,277,000 |
8,246 |
0.31% |
74,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$71.13 |
$1,247,000 |
20,750 |
0.31% |
-55,000 |
202 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.47 |
$1,238,000 |
49,711 |
0.3% |
-80,000 |
-2,003 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$61.86 |
$1,235,000 |
22,934 |
0.3% |
-243,000 |
-731 |
0.002 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
94 |
- |
$75.86 |
$1,230,000 |
13,120 |
0.3% |
-313,000 |
11,833 |
0.003 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,208,000 |
2,133 |
0.3% |
310,000 |
125 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$119.24 |
$1,207,000 |
11,464 |
0.3% |
215,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
BTC |
Grayscale Bitcoin Mini |
97 |
- |
$28.91 |
$1,190,000 |
30,723 |
0.29% |
489,000 |
16,870 |
0.01 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
98 |
- |
$0.00 |
$1,176,000 |
34,797 |
0.29% |
59,000 |
1,146 |
0.276 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
99 |
- |
$58.82 |
$1,175,000 |
20,000 |
0.29% |
1,175,000 |
20,000 |
0.002 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
100 |
- |
$29.48 |
$1,171,000 |
40,000 |
0.29% |
1,171,000 |
40,000 |
0.013 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
101 |
- |
$25.19 |
$1,165,000 |
46,445 |
0.29% |
-43,000 |
-1,644 |
0.008 |
N/A |
|
