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REDLANDS |
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92373 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$20,049,000 |
53,408 |
4.88% |
-2,448,000 |
33 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$18,124,000 |
81,590 |
4.41% |
-2,705,000 |
-1,587 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$52.87 |
$14,603,000 |
285,948 |
3.55% |
-473,000 |
-8,860 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$94.33 |
$14,382,000 |
178,951 |
3.5% |
-1,916,000 |
-6,469 |
0.01 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.44 |
$7,076,000 |
194,350 |
1.72% |
217,000 |
-6,626 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$6,700,000 |
12,581 |
1.63% |
701,000 |
-654 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$355.47 |
$5,966,000 |
17,023 |
1.45% |
486,000 |
-318 |
0.001 |
Business Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$80.89 |
$5,880,000 |
76,320 |
1.43% |
-983,000 |
-9,259 |
0.038 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
9 |
- |
$87.40 |
$5,633,000 |
70,886 |
1.37% |
-1,257,000 |
-8,413 |
0.242 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.79 |
$4,852,000 |
49,052 |
1.18% |
-205,000 |
-3,132 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$4,494,000 |
118,939 |
1.09% |
-85,000 |
0 |
0.132 |
N/A |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$529.32 |
$4,193,000 |
8,252 |
1.02% |
71,000 |
-25 |
0.002 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$153.30 |
$4,119,000 |
38,006 |
1% |
-967,000 |
132 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
14 |
- |
$145.57 |
$4,105,000 |
24,541 |
1% |
498,000 |
-360 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.22 |
$3,760,000 |
6,523 |
0.91% |
-31,000 |
49 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$123.49 |
$3,619,000 |
36,670 |
0.88% |
-453,000 |
105 |
0.002 |
Entertainment - Diver... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$3,556,000 |
89,038 |
0.87% |
425,000 |
11,135 |
0.2 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$3,503,000 |
18,414 |
0.85% |
-492,000 |
202 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$3,468,000 |
39,498 |
0.84% |
-1,005,000 |
-10,015 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$159.40 |
$3,319,000 |
21,605 |
0.81% |
-179,000 |
-1,169 |
0.002 |
Communication Equipment |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$25.55 |
$3,306,000 |
141,092 |
0.8% |
-735,000 |
-15,170 |
0.01 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$3,140,000 |
22,463 |
0.76% |
-674,000 |
345 |
0.003 |
Asset Management |
|
|
AMH |
Amerus Group Co |
23 |
- |
$35.74 |
$3,068,000 |
81,144 |
0.75% |
-61,000 |
-2,467 |
0.023 |
Life & Health Insurance |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,881,000 |
69,478 |
0.7% |
150,000 |
4,830 |
0.076 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.15 |
$2,821,000 |
67,589 |
0.69% |
-112,000 |
852 |
0.001 |
Domestic Money Center... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$2,717,000 |
76,192 |
0.66% |
-148,000 |
-1,878 |
0.05 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$290.41 |
$2,715,000 |
11,066 |
0.66% |
61,000 |
-7 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.22 |
$2,648,000 |
15,538 |
0.64% |
25,000 |
-107 |
0.001 |
Cleaning Products |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
29 |
- |
$0.00 |
$2,420,000 |
57,924 |
0.59% |
-1,634,000 |
-36,566 |
0.644 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
30 |
- |
$0.00 |
$2,419,000 |
52,159 |
0.59% |
261,000 |
7,278 |
0.58 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
31 |
- |
$0.00 |
$2,414,000 |
56,867 |
0.59% |
-470,000 |
-9,312 |
0.329 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$2,405,000 |
63,962 |
0.59% |
-694,000 |
-16,694 |
0.284 |
N/A |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.20 |
$2,272,000 |
9,136 |
0.55% |
331,000 |
304 |
0.001 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$159.19 |
$2,217,000 |
13,465 |
0.54% |
8,000 |
-91 |
0.003 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
35 |
- |
$22.85 |
$2,201,000 |
96,907 |
0.54% |
209,000 |
-2,429 |
0.002 |
Semiconductor- Broad... |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
36 |
- |
$0.00 |
$2,148,000 |
66,693 |
0.52% |
121,000 |
4,750 |
6.669 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$706.46 |
$2,111,000 |
3,865 |
0.51% |
-22,000 |
141 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.84 |
$2,110,000 |
13,644 |
0.51% |
-552,000 |
-420 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$2,098,000 |
8,096 |
0.51% |
-728,000 |
1,099 |
0 |
Auto Manufacturers |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$80.46 |
$2,050,000 |
29,192 |
0.5% |
-77,000 |
-200 |
0.003 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
41 |
- |
$164.27 |
$2,039,000 |
12,278 |
0.5% |
-316,000 |
-1,395 |
0.004 |
REIT - Retail |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$2,029,000 |
52,825 |
0.49% |
-917,000 |
-22,555 |
0.043 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$2,003,000 |
51,558 |
0.49% |
22,000 |
1,500 |
0.057 |
N/A |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.76 |
$1,982,000 |
13,656 |
0.48% |
-238,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$1,951,000 |
54,470 |
0.47% |
827,000 |
23,913 |
0.345 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
47 |
- |
$0.00 |
$1,891,000 |
42,890 |
0.46% |
-61,000 |
-570 |
0.048 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
48 |
- |
$0.00 |
$1,855,000 |
28,462 |
0.45% |
-252,000 |
2 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$155.92 |
$1,849,000 |
11,148 |
0.45% |
242,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.16 |
$1,829,000 |
4,990 |
0.45% |
-110,000 |
6 |
0 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
51 |
- |
$304.18 |
$1,816,000 |
5,705 |
0.44% |
-129,000 |
1 |
0.014 |
Wholesale, Other |
|
|
MUC |
Blackrock Muniholdings Cali... |
52 |
- |
$10.36 |
$1,808,000 |
168,793 |
0.44% |
-1,000 |
-1,374 |
0.412 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
53 |
- |
$75.11 |
$1,767,000 |
28,080 |
0.43% |
72,000 |
-1,674 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.68 |
$1,764,000 |
38,879 |
0.43% |
90,000 |
-2,994 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.99 |
$1,761,000 |
8,405 |
0.43% |
229,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
56 |
- |
$0.00 |
$1,744,000 |
64,572 |
0.42% |
-86,000 |
2,000 |
0.717 |
N/A |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
57 |
- |
$0.00 |
$1,692,000 |
82,969 |
0.41% |
37,000 |
6,050 |
0.922 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
58 |
- |
$0.00 |
$1,657,000 |
27,611 |
0.4% |
-306,000 |
-3,649 |
0.307 |
N/A |
|
|
AXP |
American Express Co |
59 |
- |
$322.53 |
$1,646,000 |
6,119 |
0.4% |
-193,000 |
-78 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.67 |
$1,645,000 |
22,965 |
0.4% |
-219,000 |
-6,981 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.10 |
$1,633,000 |
26,459 |
0.4% |
-5,000 |
-1,213 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
62 |
- |
$209.79 |
$1,628,000 |
9,547 |
0.4% |
-62,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
63 |
- |
$141.07 |
$1,622,000 |
13,906 |
0.39% |
-158,000 |
-254 |
0.001 |
Investment Brokerage ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$81.80 |
$1,620,000 |
20,669 |
0.39% |
-292,000 |
-1,248 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$136.71 |
$1,620,000 |
11,098 |
0.39% |
150,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.96 |
$1,620,000 |
23,871 |
0.39% |
245,000 |
850 |
0.054 |
Food - Major Diversified |
|
|
TJUL |
Innovator Equity Defined Pr... |
67 |
- |
$0.00 |
$1,611,000 |
57,415 |
0.39% |
17,000 |
0 |
0.638 |
N/A |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$164.40 |
$1,597,000 |
11,591 |
0.39% |
226,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
KJUL |
Innovator ETFs Tr |
69 |
- |
$0.00 |
$1,564,000 |
55,912 |
0.38% |
-423,000 |
-11,576 |
0.621 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$81.81 |
$1,551,000 |
17,275 |
0.38% |
-192,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
71 |
- |
$145.04 |
$1,550,000 |
18,250 |
0.38% |
-25,000 |
0 |
0.008 |
Data Storage Devices |
|
|
T |
AT&T Corp |
72 |
- |
$28.88 |
$1,531,000 |
54,125 |
0.37% |
277,000 |
-963 |
0.001 |
Long Distance Carriers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
73 |
- |
$89.27 |
$1,523,000 |
18,347 |
0.37% |
-250,000 |
-1,273 |
0.072 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.24 |
$1,518,000 |
12,763 |
0.37% |
70,000 |
-696 |
0 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$1,507,000 |
37,507 |
0.37% |
-349,000 |
-7,582 |
0.042 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
76 |
- |
$0.00 |
$1,475,000 |
46,958 |
0.36% |
-54,000 |
-380 |
0.052 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$297.49 |
$1,451,000 |
4,646 |
0.35% |
75,000 |
-100 |
0.001 |
Restaurants |
|
|
PSA |
Public Storage Inc |
78 |
- |
$298.09 |
$1,443,000 |
4,823 |
0.35% |
-89,000 |
-292 |
0.003 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$390.92 |
$1,426,000 |
4,325 |
0.35% |
-315,000 |
-475 |
0.001 |
Farm & Construction M... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
80 |
- |
$24.90 |
$1,406,000 |
56,539 |
0.34% |
-59,000 |
-3,775 |
0.009 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$252.18 |
$1,381,000 |
6,600 |
0.34% |
-7,000 |
0 |
0.003 |
Communication Equipment |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
82 |
- |
$0.00 |
$1,373,000 |
38,887 |
0.33% |
-6,000 |
0 |
0.432 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.04 |
$1,348,000 |
53,195 |
0.33% |
-145,000 |
-3,088 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,322,000 |
9,980 |
0.32% |
167,000 |
2 |
0.001 |
Conglomerates |
|
|
ZJUL |
Innovator Etfs Trust |
85 |
- |
$0.00 |
$1,319,000 |
49,275 |
0.32% |
-200,000 |
-6,875 |
0.548 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,293.60 |
$1,299,000 |
1,393 |
0.32% |
63,000 |
6 |
0 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$183.87 |
$1,298,000 |
7,496 |
0.32% |
-26,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
88 |
- |
$81.09 |
$1,296,000 |
16,145 |
0.32% |
-26,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$1,292,000 |
2,608 |
0.31% |
-69,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
90 |
- |
$24.45 |
$1,273,000 |
52,522 |
0.31% |
5,000 |
99 |
0.09 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
91 |
- |
$4.20 |
$1,248,000 |
59,552 |
0.3% |
-317,000 |
-12,500 |
0.048 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
92 |
- |
$0.00 |
$1,247,000 |
38,996 |
0.3% |
65,000 |
-112 |
0.102 |
N/A |
|
|
MMM |
3M Co |
93 |
- |
$153.81 |
$1,232,000 |
8,390 |
0.3% |
35,000 |
-884 |
0.001 |
Conglomerates |
|
|
IJUL |
Innovator Msci Eafe Power B... |
94 |
- |
$0.00 |
$1,229,000 |
42,220 |
0.3% |
-10,000 |
-2,505 |
0.047 |
N/A |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$81.49 |
$1,228,000 |
17,100 |
0.3% |
35,000 |
114 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
96 |
- |
$66.09 |
$1,220,000 |
19,711 |
0.3% |
195,000 |
0 |
0.01 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
97 |
- |
$0.00 |
$1,217,000 |
40,247 |
0.3% |
-94,000 |
-4,271 |
0.319 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
98 |
- |
$27.72 |
$1,181,000 |
46,738 |
0.29% |
-147,000 |
-7,086 |
0.519 |
N/A |
|
|
GLW |
Corning Inc |
99 |
- |
$52.59 |
$1,172,000 |
25,600 |
0.29% |
-44,000 |
6 |
0.003 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$58.72 |
$1,158,000 |
19,383 |
0.28% |
54,000 |
-1,009 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$271.91 |
$1,149,000 |
4,283 |
0.28% |
-249,000 |
101 |
0 |
Internet Software & S... |
|
