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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NOCT | Innovator Nasdaq-100 Power ... | - | $0.00 | $847,000 | 17,800 | % | 32,000 | 0 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $397,000 | 12,212 | % | 13,000 | 0 | 0 | N/A | |
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NAPR | Innovator Nasdaq-100 Power ... | - | $0.00 | $374,000 | 8,220 | % | 8,000 | 0 | 0 | N/A | |
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WIA | Western Asset Claymore Us T... | - | $8.01 | $329,000 | 40,461 | % | 0 | 0 | 0 | N/A | |
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PSEP | Innovator S&p 500 Power Buf... | - | $0.00 | $296,000 | 8,100 | % | 14,000 | 0 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.47 | $277,000 | 4,202 | % | 14,000 | 0 | 0 | N/A | |
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UOCT | Innovator S&p 500 Ultra Buf... | - | $0.00 | $239,000 | 7,100 | % | 9,000 | 0 | 0 | N/A | |
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CROX | Crocs Inc | - | $143.27 | $226,000 | 1,571 | % | 79,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $207,000 | 1,812 | % | 18,000 | 0 | 0 | N/A | |
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PJUN | Innovator S&p 500 Power Buf... | - | $0.00 | $193,000 | 5,580 | % | 7,000 | 0 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.06 | $184,000 | 13,216 | % | 16,000 | 0 | 0 | N/A | |
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BJUL | Innovator S&p 500 Buffer Et... | - | $0.00 | $181,000 | 4,500 | % | 12,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $163.38 | $180,000 | 1,027 | % | 49,000 | 0 | 0 | N/A | |
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GFEB | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $174,000 | 5,050 | % | 7,000 | 0 | 0 | N/A | |
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PSA | Public Storage Inc | - | $275.94 | $167,000 | 575 | % | -8,000 | 0 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $165,000 | 4,650 | % | 10,000 | 0 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.93 | $151,000 | 9,100 | % | -14,000 | 0 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $238.07 | $146,000 | 572 | % | 22,000 | 0 | 0 | N/A | |
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AZBA | Allianzim Us Large Cap Buff... | - | $0.00 | $143,000 | 4,725 | % | 4,000 | 0 | 0 | N/A | |
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BSJO | Invesco Bulletshares 2024 H... | - | $22.77 | $130,000 | 5,733 | % | 0 | 0 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.20 | $126,000 | 772 | % | 2,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $125,000 | 1,562 | % | 7,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $131.39 | $125,000 | 953 | % | 6,000 | 0 | 0 | N/A | |
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TNDM | Tandem Diabetes Care Inc | - | $44.36 | $125,000 | 3,531 | % | 21,000 | 0 | 0 | N/A | |
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PFEB | Innovator S&p 500 Power Buf... | - | $0.00 | $120,000 | 3,500 | % | 6,000 | 0 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $137.37 | $115,000 | 825 | % | 2,000 | 0 | 0 | N/A | |
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DMXF | Ishares Esg Advanced Msci E... | - | $0.00 | $106,000 | 1,559 | % | 6,000 | 0 | 0 | N/A | |
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FDEC | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $106,000 | 2,574 | % | 6,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.38 | $98,000 | 785 | % | 7,000 | 0 | 0 | N/A | |
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OI | O-I Glass Inc | - | $13.48 | $91,000 | 5,500 | % | 1,000 | 0 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $137.52 | $89,000 | 705 | % | -2,000 | 0 | 0 | N/A | |
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FXL | First Trust Technology Alph... | - | $131.40 | $89,000 | 664 | % | 4,000 | 0 | 0 | N/A | |
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EGP | Eastgroup Properties Inc | - | $164.49 | $85,000 | 475 | % | -2,000 | 0 | 0 | N/A | |
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BHK | Blackrock Core Bond Trust | - | $10.45 | $84,000 | 7,805 | % | -1,000 | 0 | 0 | N/A | |
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MRCC | Monroe Capital Corp | - | $7.21 | $83,000 | 11,515 | % | 2,000 | 0 | 0 | N/A | |
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RWJ | Oppenheimer Small Cap Rev ETF | - | $61.65 | $83,000 | 1,948 | % | 2,000 | 0 | 0 | N/A | |
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MSI | Motorola Inc | - | $362.85 | $83,000 | 235 | % | 9,000 | 0 | 0 | N/A | |
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PNOV | Innovator S&p 500 Power Buf... | - | $0.00 | $82,000 | 2,300 | % | 3,000 | 0 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $29.70 | $80,000 | 2,614 | % | -1,000 | 0 | 0 | N/A | |
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VTC | Vanguard Total Corporate Bond | - | $0.00 | $79,000 | 1,030 | % | -1,000 | 0 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $77,000 | 1,984 | % | 6,000 | 0 | 0 | N/A | |
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RXI | iShares S&P Global Consumer... | - | $158.93 | $72,000 | 431 | % | 3,000 | 0 | 0 | N/A | |
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EWMC | Invesco S&P Midcap 400 Equa... | - | $117.50 | $71,000 | 588 | % | 13,000 | 0 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | - | $48.34 | $69,000 | 1,416 | % | 1,000 | 0 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.13 | $68,000 | 400 | % | 16,000 | 0 | 0 | N/A | |
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TMFG | Motley Fool Global Opportun... | - | $0.00 | $68,000 | 2,251 | % | 5,000 | 0 | 0 | N/A | |
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XRAY | DENTSPLY International | - | $27.89 | $66,000 | 2,000 | % | -5,000 | 0 | 0 | N/A | |
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AOD | Aberdeen Total Dynamic Divi... | - | $8.23 | $65,000 | 7,879 | % | 1,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $65,000 | 67 | % | 13,000 | 0 | 0 | N/A | |
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QDEF | FlexShares Quality Dividend... | - | $63.69 | $64,000 | 1,000 | % | 5,000 | 0 | 0 | N/A | |
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GBDC | Golub Capital Bdc, Inc. | - | $16.73 | $63,000 | 3,760 | % | 6,000 | 0 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $63,000 | 650 | % | 9,000 | 0 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | - | $0.00 | $61,000 | 2,005 | % | 6,000 | 0 | 0 | N/A | |
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FCOM | Fidelity Msci Telecommunica... | - | $0.00 | $61,000 | 1,223 | % | 7,000 | 0 | 0 | N/A | |
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GRX | Gabelli Healthcare & Wellne... | - | $9.40 | $60,000 | 5,857 | % | 5,000 | 0 | 0.03 | N/A | |
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MTN | Vail Resorts Inc | - | $198.52 | $60,000 | 270 | % | 2,000 | 0 | 0 | N/A | |
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RFV | Invesco S&P Midcap 400 Pure... | - | $115.50 | $59,000 | 496 | % | 1,000 | 0 | 0 | N/A | |
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EPI | WisdomTree India Earnings | - | $43.90 | $59,000 | 1,360 | % | 3,000 | 0 | 0 | N/A | |
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VIRT | Virtu Financial Inc | - | $22.51 | $57,000 | 2,756 | % | 1,000 | 0 | 0 | N/A | |
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E | EENI S.P.A. (ADR) | - | $32.64 | $57,000 | 1,790 | % | -4,000 | 0 | 0 | N/A | |
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IGF | iShares S&P Global Infrastr... | - | $50.12 | $57,000 | 1,190 | % | 1,000 | 0 | 0 | N/A | |
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MTK | Morgan Stanley Technology | - | $179.44 | $56,000 | 305 | % | 6,000 | 0 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $73.89 | $56,000 | 750 | % | 5,000 | 0 | 0 | N/A | |
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DWACW | Digital World Acquisition E... | - | $0.00 | $55,000 | 2,000 | % | 45,000 | 0 | 0 | N/A | |
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RCL | Royal Caribbean Cruises Ltd | - | $141.04 | $55,000 | 399 | % | 3,000 | 0 | 0 | N/A | |
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AZAL | Allianzim Us Large Cap Buff... | - | $0.00 | $54,000 | 1,500 | % | 4,000 | 0 | 0 | N/A | |
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CTR | Clearbridge Energy Mlp Tota... | - | $42.40 | $52,000 | 1,242 | % | 7,000 | 0 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.44 | $51,000 | 1,584 | % | 0 | 0 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.32 | $50,000 | 2,189 | % | 5,000 | 0 | 0 | N/A | |
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BAPR | Innovator S&p 500 Buffer Etf | - | $0.00 | $50,000 | 1,250 | % | 2,000 | 0 | 0 | N/A | |
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FRPH | Patriot Transportation Hold... | - | $30.62 | $49,000 | 800 | % | -1,000 | 0 | 0 | N/A | |
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SCYB | Schwab High Yield Bond Etf | - | $0.00 | $49,000 | 937 | % | 0 | 0 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $74.81 | $48,000 | 635 | % | 1,000 | 0 | 0 | N/A | |
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CLY | iShares Trust | - | $49.71 | $48,000 | 931 | % | -1,000 | 0 | 0 | N/A | |
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CPK | Chesapeake Utilities Corp | - | $111.76 | $48,000 | 450 | % | 0 | 0 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,805.75 | $47,000 | 13 | % | 1,000 | 0 | 0 | N/A | |
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PDEC | Innovator S&p 500 Power Buf... | - | $0.00 | $46,000 | 1,250 | % | 2,000 | 0 | 0 | N/A | |
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ITB | iShares Dow Jones U.S. Home... | - | $0.00 | $45,000 | 390 | % | 5,000 | 0 | 0 | N/A | |
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KEY | Keycorp | - | $15.08 | $42,000 | 2,666 | % | 4,000 | 0 | 0 | N/A | |
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CARZ | First Trust Nasdaq Global A... | - | $57.38 | $42,000 | 708 | % | 2,000 | 0 | 0 | N/A | |
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SHYD | VanEck Vectors Short High-Y... | - | $0.00 | $41,000 | 1,843 | % | 0 | 0 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $117.68 | $40,000 | 333 | % | 6,000 | 0 | 0 | N/A | |
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EUFN | Ishares Msci Europe Financi... | - | $23.54 | $40,000 | 1,745 | % | 3,000 | 0 | 0 | N/A | |
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PFC | Premier Financial Inc | - | $18.12 | $39,000 | 1,936 | % | -8,000 | 0 | 0 | N/A | |
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BSEP | Innovator S&p 500 Buffer Et... | - | $0.00 | $39,000 | 1,000 | % | 2,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $60.61 | $38,000 | 621 | % | 3,000 | 0 | 0 | N/A | |
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BST | Blackrock Science & Technol... | - | $36.05 | $38,000 | 1,034 | % | 3,000 | 0 | 0 | N/A | |
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HQL | Tekla Life Sciences Investors | - | $13.85 | $38,000 | 2,811 | % | 0 | 0 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.88 | $38,000 | 488 | % | 6,000 | 0 | 0 | N/A | |
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POCT | Innovator S&p 500 Power Buf... | - | $0.00 | $37,000 | 1,000 | % | 1,000 | 0 | 0 | N/A | |
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ABY | Abengoa Yield plc | - | $22.95 | $37,000 | 2,027 | % | -7,000 | 0 | 0 | N/A | |
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BNOV | Innovator S | - | $0.00 | $36,000 | 1,000 | % | 1,000 | 0 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $42.92 | $36,000 | 715 | % | -1,000 | 0 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.19 | $36,000 | 1,678 | % | -8,000 | 0 | 0 | N/A | |
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DOCT | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $35,000 | 943 | % | 1,000 | 0 | 0 | N/A | |
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PDP | Invesco DWA Momentum ETF | - | $96.56 | $35,000 | 356 | % | 5,000 | 0 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $35,000 | 1,243 | % | 2,000 | 0 | 0 | N/A | |
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EQBK | Equity Bancshares Inc | - | $34.38 | $34,000 | 1,000 | % | 0 | 0 | 0 | N/A | |
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IGE | iShares S&P GSSI Nat Rscs In | - | $0.00 | $34,000 | 748 | % | 4,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $202.29 | $34,000 | 166 | % | 3,000 | 0 | 0 | N/A |
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