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| Name: |
Schulz Wealth LTD. |
| City: |
MANSFIELD |
| State: |
TX |
| Zip: |
76063-7829 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$22,313,000 |
698,388 |
19.07% |
4,605,000 |
92,589 |
0.078 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
2 |
- |
$0.00 |
$12,616,000 |
83,393 |
10.78% |
1,927,000 |
1,982 |
0.927 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3 |
- |
$0.00 |
$11,259,000 |
227,228 |
9.62% |
-1,149,000 |
-23,742 |
0.252 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$8,988,000 |
321,463 |
7.68% |
201,000 |
-9,244 |
0.357 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.05 |
$8,125,000 |
134,743 |
6.95% |
775,000 |
7,934 |
0.023 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
6 |
- |
$0.00 |
$6,615,000 |
160,529 |
5.65% |
276,000 |
-2,061 |
1.784 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$5,034,000 |
118,458 |
4.3% |
207,000 |
-1,496 |
1.316 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
8 |
- |
$0.00 |
$3,804,000 |
106,020 |
3.25% |
2,975,000 |
81,990 |
2.382 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
9 |
- |
$0.00 |
$3,737,000 |
113,355 |
3.19% |
-4,000 |
-4,660 |
1.26 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$3,482,000 |
52,873 |
2.98% |
641,000 |
7,405 |
0.034 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
11 |
- |
$0.00 |
$2,072,000 |
61,187 |
1.77% |
109,000 |
0 |
0.68 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
12 |
- |
$0.00 |
$2,008,000 |
59,616 |
1.72% |
928,000 |
26,629 |
1.098 |
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 |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
14 |
- |
$0.00 |
$1,882,000 |
42,333 |
1.61% |
41,000 |
-1,895 |
0.47 |
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 |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
17 |
- |
$0.00 |
$1,301,000 |
24,225 |
1.11% |
552,000 |
9,725 |
0.056 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
18 |
- |
$0.00 |
$1,261,000 |
36,643 |
1.08% |
142,000 |
3,147 |
0.909 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
19 |
- |
$0.00 |
$1,215,000 |
35,731 |
1.04% |
32,000 |
-225 |
0.869 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,087,000 |
33,469 |
0.93% |
-14,000 |
-1,526 |
0.037 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$947,000 |
26,780 |
0.81% |
17,000 |
-1,085 |
0.03 |
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 |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$827,000 |
21,135 |
0.71% |
-183,000 |
-5,985 |
0.023 |
N/A |
|
|
LOCT |
Innovator Premium Income 15... |
24 |
- |
$0.00 |
$707,000 |
29,500 |
0.6% |
-3,000 |
0 |
0.328 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
25 |
- |
$0.00 |
$634,000 |
16,929 |
0.54% |
-378,000 |
-11,364 |
0.188 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$623,000 |
3,633 |
0.53% |
-76,000 |
0 |
0 |
Personal Computers |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$563,000 |
14,831 |
0.48% |
23,000 |
-90 |
0.016 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$522,000 |
23,700 |
0.45% |
522,000 |
23,700 |
0.263 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$521,000 |
12,838 |
0.45% |
-4,000 |
-669 |
0 |
N/A |
|
|
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 |
- |
$187.48 |
$473,000 |
2,620 |
0.4% |
75,000 |
0 |
0 |
Internet Software & S... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$468,000 |
13,417 |
0.4% |
-129,000 |
-4,212 |
0.149 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
33 |
- |
$0.00 |
$452,000 |
10,110 |
0.39% |
22,000 |
0 |
0.112 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
34 |
- |
$0.00 |
$438,000 |
11,483 |
0.37% |
-446,000 |
-12,786 |
0.128 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
35 |
- |
$233.57 |
$425,000 |
1,600 |
0.36% |
75,000 |
0 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$391,000 |
15,336 |
0.33% |
-95,000 |
-4,120 |
0.015 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
37 |
- |
$0.00 |
$372,000 |
15,759 |
0.32% |
-302,000 |
-13,948 |
0.022 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
38 |
New |
$0.00 |
$364,000 |
8,677 |
0.31% |
364,000 |
8,677 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$166.11 |
$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 |
- |
$149.26 |
$327,000 |
2,405 |
0.28% |
77,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$286,000 |
4,761 |
0.24% |
36,000 |
3,174 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
44 |
- |
$189.24 |
$272,000 |
1,420 |
0.23% |
38,000 |
0 |
0 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$267,000 |
510 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
46 |
New |
$57.66 |
$265,000 |
4,526 |
0.23% |
265,000 |
4,526 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$787.19 |
$261,000 |
356 |
0.22% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.67 |
$242,000 |
2,505 |
0.21% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
OKTA |
Okta, Inc. |
49 |
- |
$97.42 |
$239,000 |
2,284 |
0.2% |
32,000 |
0 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$205.55 |
$234,000 |
1,135 |
0.2% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$414.74 |
$230,000 |
547 |
0.2% |
24,000 |
0 |
0 |
Application Software |
|
|
CFR |
Cullen Frost Bankers Inc |
52 |
- |
$107.88 |
$222,000 |
1,976 |
0.19% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.05 |
$220,000 |
845 |
0.19% |
-212,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
New |
$456.98 |
$217,000 |
450 |
0.19% |
217,000 |
450 |
0 |
Business Services |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
55 |
- |
$0.00 |
$216,000 |
6,555 |
0.18% |
9,000 |
0 |
0.073 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
56 |
New |
$0.00 |
$205,000 |
5,615 |
0.18% |
205,000 |
5,615 |
0.005 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-7,315 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-6,118 |
0 |
N/A |
|
