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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 -... | - | $61.27 | $33,180,000 | 539,249 | % | 2,807,000 | -4,091 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.68 | $16,551,000 | 290,464 | % | 2,082,000 | 11,305 | 0 | N/A | |
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BJAN | Innovator S&p 500 Buffer Etf | - | $0.00 | $14,052,000 | 322,745 | % | 2,003,000 | 27,846 | 0 | N/A | |
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BALT | Innovator Defined Wealth Sh... | - | $0.00 | $13,431,000 | 459,024 | % | 1,633,000 | 46,058 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $9,823,000 | 59,768 | % | 1,375,000 | 2,353 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $9,351,000 | 22,227 | % | 1,417,000 | 1,128 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $7,301,000 | 230,963 | % | 704,000 | 381 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.97 | $6,572,000 | 48,659 | % | 500,000 | -807 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $132.17 | $5,832,000 | 44,445 | % | 766,000 | 1,409 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $5,144,000 | 29,997 | % | -220,000 | 2,137 | 0 | N/A | |
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CIBR | First Trust Nasdaq Cea Cybe... | - | $0.00 | $4,722,000 | 83,739 | % | 680,000 | 8,663 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $4,075,000 | 97,143 | % | 246,000 | 6,838 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $3,694,000 | 20,478 | % | 1,068,000 | 3,193 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $3,499,000 | 15,552 | % | 1,016,000 | 1,354 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $3,240,000 | 3,586 | % | 1,860,000 | 800 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $2,923,000 | 5,559 | % | 382,000 | 238 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $2,878,000 | 19,066 | % | 166,000 | -346 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $2,421,000 | 3,112 | % | 576,000 | -53 | 0 | N/A | |
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NJAN | Innovator Nasdaq-100 Power ... | - | $0.00 | $1,799,000 | 41,283 | % | 536,000 | 10,983 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $1,737,000 | 5,047 | % | -360,000 | -1,700 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $1,660,000 | 3,947 | % | 385,000 | 372 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $294.60 | $1,467,000 | 5,560 | % | 422,000 | 0 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | - | $0.00 | $1,435,000 | 28,690 | % | 571,000 | 11,370 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.33 | $1,434,000 | 14,266 | % | 814,000 | 8,051 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $1,260,000 | 32,222 | % | 82,000 | 589 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,217,000 | 4,248 | % | 763,000 | 2,497 | 0.008 | Closed - End Fund - E... | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $1,164,000 | 10,127 | % | 23,000 | -752 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $961,000 | 3,442 | % | 212,000 | 564 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $916,000 | 1,887 | % | 326,000 | 221 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $909,000 | 4,537 | % | 163,000 | 154 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $867,000 | 5,691 | % | 231,000 | 1,176 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $836,000 | 1,598 | % | 503,000 | 898 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.87 | $811,000 | 1,335 | % | 174,000 | 26 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $785,000 | 1,071 | % | 170,000 | 140 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $739,000 | 4,206 | % | -316,000 | -40 | 0 | Auto Manufacturers | |
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PNOV | Innovator S&p 500 Power Buf... | - | $0.00 | $739,000 | 20,784 | % | -84,000 | -3,117 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $716,000 | 5,427 | % | 243,000 | 1,093 | 0 | Drug Manufacturers - ... | |
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KJUL | Innovator ETFs Tr | - | $0.00 | $696,000 | 24,795 | % | -16,000 | -1,512 | 0 | N/A | |
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MINO | Pimco Municipal Income Oppo... | New | $0.00 | $694,000 | 15,212 | % | 694,000 | 15,212 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $685,000 | 1,357 | % | 28,000 | 256 | 0 | N/A | |
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GJUN | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $662,000 | 19,855 | % | -179,000 | -6,613 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $636,000 | 5,473 | % | 121,000 | 320 | 0 | N/A | |
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PAUG | Innovator S&p 500 Power Buf... | - | $0.00 | $614,000 | 17,368 | % | -124,000 | -4,745 | 0 | N/A | |
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EPI | WisdomTree India Earnings | New | $43.90 | $583,000 | 13,383 | % | 583,000 | 13,383 | 0 | N/A | |
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XJAN | FT Vest U.S. Equity Enhance... | New | $0.00 | $516,000 | 16,242 | % | 516,000 | 16,242 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | New | $49.56 | $496,000 | 9,890 | % | 496,000 | 9,890 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $485,000 | 366 | % | 50,000 | -24 | 0 | N/A | |
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PDEC | Innovator S&p 500 Power Buf... | - | $0.00 | $481,000 | 13,130 | % | -280,000 | -8,552 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $449,000 | 2,845 | % | 170,000 | 976 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $447,000 | 1,007 | % | 24,000 | -25 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $447,000 | 7,684 | % | -234,000 | -5,422 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $443,000 | 13,642 | % | -227,000 | -7,641 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $428,000 | 1,116 | % | 155,000 | 329 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $421,000 | 2,597 | % | 120,000 | 540 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $139.24 | $417,000 | 2,710 | % | 65,000 | 0 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.89 | $417,000 | 7,194 | % | 160,000 | 1,969 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $411,000 | 855 | % | 199,000 | 370 | 0 | N/A | |
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XSEP | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $404,000 | 10,900 | % | 13,000 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $382,000 | 1,267 | % | 159,000 | 418 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $79.77 | $364,000 | 4,543 | % | 57,000 | 153 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $201.84 | $363,000 | 1,769 | % | 33,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $362,000 | 751 | % | 134,000 | 216 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $346,000 | 454 | % | 141,000 | 164 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $338,000 | 1,854 | % | 135,000 | 545 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $337,000 | 682 | % | -6,000 | 30 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $334,000 | 5,557 | % | 59,000 | 3,814 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $320.76 | $331,000 | 1,034 | % | 127,000 | 234 | 0 | N/A | |
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IDEC | Innovator Intl Developed Po... | - | $0.00 | $318,000 | 11,845 | % | -128,000 | -5,385 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $311,000 | 1,968 | % | 311,000 | 1,968 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.86 | $306,000 | 881 | % | 37,000 | 19 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $305,000 | 832 | % | 70,000 | 36 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.59 | $305,000 | 2,064 | % | 5,000 | -137 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | New | $259.92 | $295,000 | 1,091 | % | 295,000 | 1,091 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | New | $151.92 | $293,000 | 1,623 | % | 293,000 | 1,623 | 0 | N/A | |
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ARM | Arm Holdings American Depos... | New | $108.84 | $275,000 | 2,204 | % | 275,000 | 2,204 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | New | $108.98 | $275,000 | 2,485 | % | 275,000 | 2,485 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $274,000 | 5,497 | % | 21,000 | 484 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $274,000 | 1,337 | % | 9,000 | 71 | 0 | N/A | |
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CLBK | Columbia Financial, Inc. | - | $15.95 | $267,000 | 15,500 | % | -32,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $257,000 | 1,007 | % | 45,000 | 56 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | New | $128.42 | $253,000 | 1,972 | % | 253,000 | 1,972 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $251,000 | 5,674 | % | -29,000 | 99 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $248,000 | 2,185 | % | 33,000 | 232 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $247,000 | 921 | % | 13,000 | 27 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.26 | $246,000 | 470 | % | 19,000 | 0 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $242,000 | 372 | % | 21,000 | 18 | 0 | N/A | |
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ETN | Eaton Corp | New | $330.57 | $242,000 | 775 | % | 242,000 | 775 | 0 | N/A | |
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TTD | Trade Desk, Inc. | New | $87.26 | $240,000 | 2,747 | % | 240,000 | 2,747 | 0 | N/A | |
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CI | Cigna Corporation | New | $348.39 | $238,000 | 656 | % | 238,000 | 656 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $236,000 | 829 | % | 10,000 | 45 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $234,000 | 675 | % | 22,000 | 70 | 0 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | New | $52.14 | $232,000 | 4,431 | % | 232,000 | 4,431 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $232,000 | 6,292 | % | -39,000 | -1,308 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | New | $68.93 | $232,000 | 3,439 | % | 232,000 | 3,439 | 0 | N/A | |
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XJUN | Ft Cboe Vest Us Eq Enh & Mo... | - | $0.00 | $229,000 | 6,325 | % | -113,000 | -3,401 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | New | $254.84 | $225,000 | 869 | % | 225,000 | 869 | 0 | N/A | |
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ANET | Arista Networks, Inc. | New | $314.03 | $224,000 | 771 | % | 224,000 | 771 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $219,000 | 1,135 | % | -322,000 | -940 | 0 | N/A | |
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XJUL | Ft Vest Us Equity Enh & Mod... | - | $0.00 | $218,000 | 6,550 | % | 8,000 | 0 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $9.53 | $215,000 | 25,968 | % | 46,000 | 5,000 | 0 | N/A |
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