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| Name: |
Schulz Wealth LTD. |
| City: |
MANSFIELD |
| State: |
TX |
| Zip: |
76063-7829 |
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data |
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Menu
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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 |
|
GJUL |
Ft Vest Us Equity Moderate ... |
11 |
- |
$0.00 |
$2,072,000 |
61,187 |
1.77% |
109,000 |
0 |
0.68 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
13 |
- |
$0.00 |
$1,920,000 |
58,144 |
1.64% |
82,000 |
0 |
0.646 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
15 |
- |
$0.00 |
$1,495,000 |
38,105 |
1.28% |
56,000 |
0 |
0.423 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
16 |
- |
$0.00 |
$1,381,000 |
31,710 |
1.18% |
85,000 |
0 |
0.773 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
22 |
- |
$0.00 |
$920,000 |
27,586 |
0.79% |
43,000 |
0 |
0.252 |
N/A |
|
|
LOCT |
Innovator Premium Income 15... |
24 |
- |
$0.00 |
$707,000 |
29,500 |
0.6% |
-3,000 |
0 |
0.328 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$194.03 |
$623,000 |
3,633 |
0.53% |
-76,000 |
0 |
0 |
Personal Computers |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$521,000 |
15,515 |
0.45% |
14,000 |
0 |
0.244 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
30 |
- |
$0.00 |
$474,000 |
19,000 |
0.41% |
0 |
0 |
0.211 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$178.34 |
$473,000 |
2,620 |
0.4% |
75,000 |
0 |
0 |
Internet Software & S... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
33 |
- |
$0.00 |
$452,000 |
10,110 |
0.39% |
22,000 |
0 |
0.112 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
35 |
- |
$229.90 |
$425,000 |
1,600 |
0.36% |
75,000 |
0 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$164.90 |
$362,000 |
2,140 |
0.31% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$343,000 |
8,515 |
0.29% |
23,000 |
0 |
0.095 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$337,000 |
7,867 |
0.29% |
17,000 |
0 |
0.087 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$154.95 |
$327,000 |
2,405 |
0.28% |
77,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
44 |
- |
$185.32 |
$272,000 |
1,420 |
0.23% |
38,000 |
0 |
0 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$527.80 |
$267,000 |
510 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$815.39 |
$261,000 |
356 |
0.22% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.41 |
$242,000 |
2,505 |
0.21% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
OKTA |
Okta, Inc. |
49 |
- |
$88.50 |
$239,000 |
2,284 |
0.2% |
32,000 |
0 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$206.51 |
$234,000 |
1,135 |
0.2% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$413.52 |
$230,000 |
547 |
0.2% |
24,000 |
0 |
0 |
Application Software |
|
|
CFR |
Cullen Frost Bankers Inc |
52 |
- |
$100.08 |
$222,000 |
1,976 |
0.19% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
55 |
- |
$0.00 |
$216,000 |
6,555 |
0.18% |
9,000 |
0 |
0.073 |
N/A |
|
