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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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ELR | streetTRACKS Series Trust -... | - | $59.79 | $30,373,000 | 543,340 | % | 4,825,000 | 35,025 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.36 | $14,469,000 | 279,159 | % | 2,316,000 | 18,091 | 0 | N/A | |
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BJAN | Innovator S&p 500 Buffer Etf | New | $0.00 | $12,049,000 | 294,899 | % | 12,049,000 | 294,899 | 0 | N/A | |
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BALT | Innovator Defined Wealth Sh... | - | $0.00 | $11,798,000 | 412,966 | % | 1,514,000 | 43,023 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $8,448,000 | 57,415 | % | 1,369,000 | 3,701 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $7,934,000 | 21,099 | % | 1,270,000 | -6 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $6,597,000 | 230,582 | % | -145,000 | -31,847 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $6,072,000 | 49,466 | % | 2,041,000 | 11,042 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,364,000 | 27,860 | % | 604,000 | 55 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $129.24 | $5,066,000 | 43,036 | % | 879,000 | 3,231 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $4,042,000 | 75,076 | % | 2,162,000 | 33,686 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $3,829,000 | 90,305 | % | 220,000 | 898 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,712,000 | 19,412 | % | 350,000 | 1,359 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,626,000 | 17,285 | % | 840,000 | 3,236 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $2,541,000 | 5,321 | % | 276,000 | 46 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $2,483,000 | 14,198 | % | 768,000 | 2,366 | 0.016 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $2,097,000 | 6,747 | % | 713,000 | 1,666 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,845,000 | 3,165 | % | 451,000 | 569 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,380,000 | 2,786 | % | 304,000 | 312 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,275,000 | 3,575 | % | 58,000 | 101 | 0 | N/A | |
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NJAN | Innovator Nasdaq-100 Power ... | New | $0.00 | $1,263,000 | 30,300 | % | 1,263,000 | 30,300 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | New | $0.00 | $1,178,000 | 31,633 | % | 1,178,000 | 31,633 | 0.034 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $1,141,000 | 10,879 | % | 107,000 | -130 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $1,055,000 | 4,246 | % | 201,000 | 835 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $289.59 | $1,045,000 | 5,560 | % | 185,000 | 0 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | New | $0.00 | $864,000 | 17,320 | % | 864,000 | 17,320 | 0 | N/A | |
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GJUN | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $841,000 | 26,468 | % | 28,000 | -962 | 0 | N/A | |
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PNOV | Innovator S&p 500 Power Buf... | - | $0.00 | $823,000 | 23,901 | % | -237,000 | -8,159 | 0 | N/A | |
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PDEC | Innovator S&p 500 Power Buf... | - | $0.00 | $761,000 | 21,682 | % | -10,016,000 | -311,344 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $749,000 | 2,878 | % | 129,000 | 183 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $746,000 | 4,383 | % | 142,000 | 217 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $738,000 | 22,113 | % | -75,000 | -4,065 | 0 | N/A | |
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KJUL | Innovator ETFs Tr | - | $0.00 | $712,000 | 26,307 | % | -46,000 | -3,993 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $681,000 | 13,106 | % | -643,000 | -13,688 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $670,000 | 21,283 | % | -202,000 | -8,240 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $657,000 | 1,101 | % | 79,000 | -33 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $637,000 | 1,309 | % | 250,000 | 283 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $636,000 | 4,515 | % | 146,000 | 797 | 0 | N/A | |
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MINT | Pimco ETF Trust | New | $100.54 | $620,000 | 6,215 | % | 620,000 | 6,215 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $615,000 | 931 | % | 303,000 | 379 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $590,000 | 1,666 | % | 156,000 | 222 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $541,000 | 2,075 | % | -17,000 | -835 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $515,000 | 5,153 | % | 27,000 | 999 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $482,000 | 3,053 | % | 105,000 | 390 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $473,000 | 4,334 | % | 58,000 | 307 | 0 | Drug Manufacturers - ... | |
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MGK | Vanguard Mega Cap 300 Gr In... | New | $277.92 | $454,000 | 1,751 | % | 454,000 | 1,751 | 0.003 | Closed - End Fund - E... | |
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IDEC | Innovator Intl Developed Po... | New | $0.00 | $446,000 | 17,230 | % | 446,000 | 17,230 | 0.191 | N/A | |
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AVGO | Broadcom Limited | New | $1,344.07 | $435,000 | 390 | % | 435,000 | 390 | 0 | N/A | |
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NOCT | Innovator Nasdaq-100 Power ... | New | $0.00 | $425,000 | 9,273 | % | 425,000 | 9,273 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $423,000 | 1,032 | % | 60,000 | 18 | 0 | N/A | |
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XSEP | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $391,000 | 10,900 | % | 1,000 | -600 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $144.91 | $352,000 | 2,710 | % | -30,000 | -90 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | New | $77.96 | $346,000 | 4,597 | % | 346,000 | 4,597 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $343,000 | 652 | % | 82,000 | 135 | 0 | N/A | |
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XJUN | Ft Cboe Vest Us Eq Enh & Mo... | - | $0.00 | $342,000 | 9,726 | % | -29,000 | -1,470 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $108.58 | $337,000 | 3,304 | % | -39,000 | -500 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $333,000 | 700 | % | 105,000 | 167 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $199.97 | $330,000 | 1,769 | % | 53,000 | 35 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $307,000 | 4,390 | % | 60,000 | 240 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $301,000 | 2,057 | % | -17,000 | -122 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $300,000 | 2,201 | % | -110,000 | -986 | 0 | N/A | |
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CLBK | Columbia Financial, Inc. | - | $16.87 | $299,000 | 15,500 | % | 55,000 | 0 | 0 | N/A | |
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XBAP | Innovator Us Eqty Accelerat... | - | $0.00 | $297,000 | 9,703 | % | 16,000 | 0 | 0 | N/A | |
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XMAR | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $280,000 | 8,516 | % | -43,000 | -1,691 | 0 | N/A | |
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INTC | Intel Corp | New | $31.88 | $280,000 | 5,575 | % | 280,000 | 5,575 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $279,000 | 1,869 | % | 0 | 217 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $275,000 | 1,743 | % | -26,000 | -140 | 0 | N/A | |
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HD | Home Depot Inc | New | $335.09 | $273,000 | 787 | % | 273,000 | 787 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $271,000 | 7,600 | % | 16,000 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | New | $284.41 | $270,000 | 1,038 | % | 270,000 | 1,038 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $306.45 | $269,000 | 862 | % | 55,000 | 24 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $265,000 | 1,266 | % | 31,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | New | $59.91 | $257,000 | 5,225 | % | 257,000 | 5,225 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $253,000 | 5,013 | % | 16,000 | 611 | 0 | N/A | |
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POCT | Innovator S&p 500 Power Buf... | New | $0.00 | $252,000 | 6,978 | % | 252,000 | 6,978 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | New | $44.85 | $239,000 | 4,651 | % | 239,000 | 4,651 | 0 | N/A | |
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PXSV | Invesco Russell 2000 Pure V... | New | $55.12 | $238,000 | 4,388 | % | 238,000 | 4,388 | 0 | N/A | |
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CAT | Caterpillar Inc | New | $343.38 | $235,000 | 796 | % | 235,000 | 796 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $234,000 | 894 | % | 234,000 | 894 | 0 | N/A | |
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MA | MasterCard Inc A | New | $462.42 | $228,000 | 535 | % | 228,000 | 535 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | New | $503.94 | $227,000 | 470 | % | 227,000 | 470 | 0 | N/A | |
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AMGN | Amgen Inc | New | $269.98 | $226,000 | 784 | % | 226,000 | 784 | 0 | N/A | |
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CRM | Salesforce.com Inc | New | $274.29 | $223,000 | 849 | % | 223,000 | 849 | 0 | N/A | |
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INTU | Intuit Inc | New | $636.55 | $221,000 | 354 | % | 221,000 | 354 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $215,000 | 1,953 | % | 215,000 | 1,953 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $212,000 | 485 | % | -491,000 | -1,306 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $212,000 | 951 | % | 212,000 | 951 | 0 | N/A | |
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ACN | Accenture Plc | New | $308.01 | $212,000 | 605 | % | 212,000 | 605 | 0 | N/A | |
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XJUL | Ft Vest Us Equity Enh & Mod... | - | $0.00 | $210,000 | 6,550 | % | -92,000 | -3,450 | 0.073 | N/A | |
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NOW | Servicenow, Inc. | New | $723.55 | $205,000 | 290 | % | 205,000 | 290 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | New | $304.07 | $204,000 | 800 | % | 204,000 | 800 | 0 | N/A | |
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ABBV | Abbvie Inc. | New | $159.62 | $203,000 | 1,309 | % | 203,000 | 1,309 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | New | $9.24 | $169,000 | 20,968 | % | 169,000 | 20,968 | 0 | N/A | |
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WIW | Western Asset Claymore Us T... | New | $8.41 | $148,000 | 17,100 | % | 148,000 | 17,100 | 0 | N/A | |
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MVG | MAG Silver Corp | New | $12.96 | $118,000 | 11,300 | % | 118,000 | 11,300 | 0 | N/A | |
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ESOA | Energy Services Acquisition... | - | $7.19 | $96,000 | 15,991 | % | 31,000 | 0 | 0 | N/A | |
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PL | Planet Labs PBC | New | $1.77 | $49,000 | 19,800 | % | 49,000 | 19,800 | 0 | N/A | |
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INVZ | Innoviz Technologies Ord Shs | New | $1.18 | $28,000 | 11,000 | % | 28,000 | 11,000 | 0 | N/A | |
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JNJ | Johnson & Johnson | Closed | $146.14 | $0 | 0 | 0% | -227,000 | -1,457 | 0 | Drug Manufacturers - ... | |
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PHYS | Sprott Physical Goldtr Units | Closed | $18.14 | $0 | 0 | 0% | -241,000 | -16,845 | 0 | Closed - End Fund - Debt |
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