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REDLANDS |
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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 |
- |
$409.06 |
$20,410,000 |
54,275 |
5.61% |
3,307,000 |
109 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$15,996,000 |
83,084 |
4.4% |
2,263,000 |
2,874 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.54 |
$14,203,000 |
304,581 |
3.9% |
1,078,000 |
-13,515 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.48 |
$14,042,000 |
215,838 |
3.86% |
636,000 |
-10,311 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.39 |
$9,231,000 |
93,010 |
2.54% |
-2,013,000 |
-26,552 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.85 |
$6,935,000 |
203,918 |
1.91% |
28,000 |
-18,803 |
0.023 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
7 |
- |
$72.41 |
$6,666,000 |
90,839 |
1.83% |
325,000 |
-6,927 |
0.045 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
8 |
- |
$83.14 |
$6,499,000 |
85,891 |
1.79% |
121,000 |
-6,362 |
0.293 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
9 |
- |
$34.50 |
$5,062,000 |
100,731 |
1.39% |
1,476,000 |
-141 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$275.02 |
$4,990,000 |
19,166 |
1.37% |
467,000 |
-498 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$413.28 |
$4,400,000 |
9,989 |
1.21% |
750,000 |
0 |
0.003 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.95 |
$4,180,000 |
11,720 |
1.15% |
68,000 |
-18 |
0.001 |
Property & Casualty I... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$4,128,000 |
123,699 |
1.13% |
681,000 |
12,694 |
0.137 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.60 |
$3,807,000 |
80,592 |
1.05% |
221,000 |
-5,993 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
15 |
- |
$163.57 |
$3,574,000 |
23,962 |
0.98% |
-409,000 |
341 |
0.001 |
Integrated Oil & Gas |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
16 |
- |
$0.00 |
$3,466,000 |
94,490 |
0.95% |
285,000 |
0 |
1.05 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$163.63 |
$3,443,000 |
23,808 |
0.95% |
660,000 |
-1,248 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
18 |
- |
$113.92 |
$3,415,000 |
37,819 |
0.94% |
329,000 |
-260 |
0.002 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$123.78 |
$3,191,000 |
24,370 |
0.88% |
560,000 |
-185 |
0.004 |
Asset Management |
|
|
AMH |
Amerus Group Co |
20 |
- |
$35.57 |
$3,058,000 |
85,035 |
0.84% |
102,000 |
-2,721 |
0.024 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$150.88 |
$2,783,000 |
14,101 |
0.76% |
295,000 |
-200 |
0.003 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$59.87 |
$2,710,000 |
17,189 |
0.74% |
-34,000 |
29 |
0.001 |
Discount, Variety Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
23 |
- |
$47.99 |
$2,424,000 |
48,753 |
0.67% |
-510,000 |
-12,456 |
0.008 |
N/A |
|
|
POOL |
Pool Corporation |
24 |
- |
$377.39 |
$2,420,000 |
6,070 |
0.66% |
134,000 |
-349 |
0.014 |
Wholesale, Other |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
25 |
- |
$0.00 |
$2,406,000 |
66,879 |
0.66% |
282,000 |
2,530 |
0.387 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$2,378,000 |
16,225 |
0.65% |
67,000 |
381 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.32 |
$2,335,000 |
69,353 |
0.64% |
428,000 |
-294 |
0.001 |
Domestic Money Center... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$2,327,000 |
66,930 |
0.64% |
323,000 |
5,065 |
0.055 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.93 |
$2,324,000 |
29,392 |
0.64% |
133,000 |
-50 |
0.003 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$196.06 |
$2,294,000 |
14,155 |
0.63% |
331,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$176.59 |
$2,228,000 |
14,663 |
0.61% |
245,000 |
-933 |
0 |
Internet Software & S... |
|
|
MUC |
Blackrock Muniholdings Cali... |
32 |
- |
$10.71 |
$2,140,000 |
192,271 |
0.59% |
13,000 |
-30,239 |
0.469 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$493.50 |
$2,117,000 |
5,982 |
0.58% |
298,000 |
-76 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$142.81 |
$1,986,000 |
13,925 |
0.55% |
588,000 |
982 |
0.005 |
REIT - Retail |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,956,000 |
52,525 |
0.54% |
128,000 |
0 |
0.057 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$127.00 |
$1,944,000 |
17,829 |
0.53% |
114,000 |
53 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
37 |
- |
$164.33 |
$1,931,000 |
7,407 |
0.53% |
386,000 |
-655 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.08 |
$1,906,000 |
11,204 |
0.52% |
293,000 |
84 |
0 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$78.92 |
$1,899,000 |
22,798 |
0.52% |
26,000 |
-3,090 |
0.057 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
40 |
- |
$0.00 |
$1,853,000 |
44,450 |
0.51% |
9,000 |
-1,000 |
0.494 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
41 |
- |
$0.00 |
$1,828,000 |
67,488 |
0.5% |
283,000 |
5,750 |
0.75 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
42 |
- |
$49.39 |
$1,826,000 |
35,614 |
0.5% |
-224,000 |
-7,027 |
0.029 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,820,000 |
50,387 |
0.5% |
686,000 |
17,000 |
0.056 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$1,798,000 |
51,232 |
0.49% |
1,496,000 |
41,885 |
0.228 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.55 |
$1,795,000 |
30,458 |
0.49% |
81,000 |
-169 |
0.001 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$83.85 |
$1,726,000 |
20,642 |
0.47% |
-6,000 |
-2,991 |
0.081 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$71.31 |
$1,703,000 |
23,509 |
0.47% |
33,000 |
-549 |
0.002 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$159.13 |
$1,700,000 |
12,170 |
0.47% |
105,000 |
-22 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$26.27 |
$1,690,000 |
58,717 |
0.46% |
-17,000 |
7,250 |
0.342 |
Drug Manufacturers - ... |
|
|
NJUL |
Innovator ETFs Tr |
51 |
- |
$0.00 |
$1,690,000 |
30,673 |
0.46% |
132,000 |
0 |
0 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
52 |
- |
$0.00 |
$1,665,000 |
82,410 |
0.46% |
116,000 |
-826 |
0.916 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$333.01 |
$1,618,000 |
4,669 |
0.44% |
204,000 |
-9 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.53 |
$1,584,000 |
10,107 |
0.44% |
52,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.49 |
$1,566,000 |
41,533 |
0.43% |
441,000 |
6,820 |
0.001 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
56 |
- |
$87.11 |
$1,560,000 |
18,275 |
0.43% |
355,000 |
0 |
0.008 |
Data Storage Devices |
|
|
PSA |
Public Storage Inc |
57 |
- |
$262.17 |
$1,555,000 |
5,097 |
0.43% |
220,000 |
32 |
0.003 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.77 |
$1,553,000 |
19,663 |
0.43% |
173,000 |
-104 |
0.002 |
Drug Stores |
|
|
TJUL |
Innovator Equity Defined Pr... |
59 |
- |
$0.00 |
$1,552,000 |
60,465 |
0.43% |
1,044,000 |
39,665 |
0.672 |
N/A |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$54.77 |
$1,542,000 |
32,174 |
0.42% |
-197,000 |
-1,823 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.86 |
$1,530,000 |
11,217 |
0.42% |
71,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
62 |
- |
$4.20 |
$1,522,000 |
76,199 |
0.42% |
-134,000 |
-7,917 |
0.062 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
63 |
- |
$0.00 |
$1,513,000 |
39,328 |
0.42% |
116,000 |
-12 |
0.437 |
N/A |
|
|
GPN |
Global Payments Inc |
64 |
- |
$127.47 |
$1,509,000 |
11,880 |
0.41% |
59,000 |
-689 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.35 |
$1,493,000 |
29,555 |
0.41% |
-84,000 |
225 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
66 |
- |
$184.10 |
$1,483,000 |
9,065 |
0.41% |
214,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$1,468,000 |
44,898 |
0.4% |
94,000 |
0 |
0.292 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$423.04 |
$1,455,000 |
3,772 |
0.4% |
235,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.01 |
$1,431,000 |
4,967 |
0.39% |
107,000 |
41 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$363.52 |
$1,395,000 |
4,717 |
0.38% |
96,000 |
-42 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
71 |
- |
$56.98 |
$1,392,000 |
25,383 |
0.38% |
113,000 |
571 |
0.003 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$207.71 |
$1,390,000 |
6,600 |
0.38% |
241,000 |
0 |
0.003 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$120.24 |
$1,342,000 |
10,530 |
0.37% |
6,000 |
0 |
0.007 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
74 |
- |
$276.75 |
$1,331,000 |
4,490 |
0.37% |
143,000 |
-20 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.80 |
$1,328,000 |
8,570 |
0.36% |
52,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
76 |
- |
$93.85 |
$1,319,000 |
14,149 |
0.36% |
147,000 |
-198 |
0.001 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$17.81 |
$1,291,000 |
49,439 |
0.35% |
493,000 |
13,557 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$162.69 |
$1,288,000 |
8,161 |
0.35% |
3,000 |
-909 |
0.006 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$1,271,000 |
35,119 |
0.35% |
340,000 |
7,500 |
0.039 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.12 |
$1,264,000 |
2,118 |
0.35% |
184,000 |
0 |
0 |
Application Software |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
81 |
- |
$0.00 |
$1,255,000 |
27,406 |
0.34% |
565,000 |
11,175 |
0.305 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$796.77 |
$1,253,000 |
2,530 |
0.34% |
157,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
83 |
- |
$239.12 |
$1,251,000 |
6,676 |
0.34% |
255,000 |
0 |
0.001 |
Credit Services |
|
|
VRP |
Invesco Variable Rate Prefe... |
84 |
- |
$23.52 |
$1,226,000 |
53,136 |
0.34% |
34,000 |
-170 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$162.13 |
$1,221,000 |
4,915 |
0.34% |
-110,000 |
-404 |
0 |
Auto Manufacturers |
|
|
IJUL |
Innovator Msci Eafe Power B... |
86 |
- |
$0.00 |
$1,215,000 |
44,780 |
0.33% |
75,000 |
0 |
0.05 |
N/A |
|
|
CPB |
Campbell Soup Co |
87 |
- |
$45.54 |
$1,206,000 |
27,893 |
0.33% |
17,000 |
-1,055 |
0.009 |
Food - Major Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
89 |
- |
$0.00 |
$1,190,000 |
51,743 |
0.33% |
-10,000 |
-996 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$103.54 |
$1,190,000 |
11,806 |
0.33% |
130,000 |
-399 |
0.015 |
Drugs Wholesale |
|
|
EJUL |
Innovator Msci Emerging Mar... |
90 |
- |
$23.60 |
$1,164,000 |
49,272 |
0.32% |
122,000 |
3,000 |
0.547 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$276.19 |
$1,111,000 |
4,221 |
0.31% |
152,000 |
-507 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$58.83 |
$1,108,000 |
19,909 |
0.3% |
-110,000 |
-4,518 |
0.01 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
93 |
- |
$72.72 |
$1,104,000 |
16,700 |
0.3% |
56,000 |
45 |
0.002 |
Life & Health Insurance |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$1,044,000 |
30,300 |
0.29% |
-24,000 |
-2,000 |
0.139 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$177.41 |
$1,033,000 |
6,083 |
0.28% |
21,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
96 |
- |
$16.81 |
$1,018,000 |
60,638 |
0.28% |
218,000 |
7,388 |
0.001 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$146.62 |
$1,008,000 |
6,408 |
0.28% |
1,000 |
-50 |
0.001 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
98 |
- |
$92.02 |
$1,004,000 |
9,180 |
0.28% |
281,000 |
1,459 |
0.002 |
Conglomerates |
|
|
WRK |
Westrock Co |
99 |
- |
$47.48 |
$1,001,000 |
24,103 |
0.28% |
81,000 |
-1,596 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$158.24 |
$1,000,000 |
6,691 |
0.27% |
-6,000 |
-604 |
0.001 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
101 |
- |
$42.61 |
$985,000 |
26,221 |
0.27% |
139,000 |
-30 |
0.014 |
N/A |
|
