The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,362 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,056 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,891 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23,947 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,990 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,377 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 25,455 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,039 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,792 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 27,833 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,508 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 32,687 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,874 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,952 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,004 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 34,374 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,124 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 35,418 | 964 | SH | SOLE | 0 | 0 | 964 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 38,670 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | ESG SELECT SCRE | 46436E551 | 41,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,206 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,088 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,757 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,872 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,071 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 48,520 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 49,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,860 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 50,977 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 51,838 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,724 | 592 | SH | SOLE | 0 | 0 | 592 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 55,638 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 56,919 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,179 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 61,615 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 61,860 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,263 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 64,753 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 67,611 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,538 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 75,171 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 82,498 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 87,399 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 92,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPASS INC | CL A | 20464U100 | 92,944 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 95,129 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,121 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 98,342 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,231 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 105,537 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 116,314 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 119,883 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 128,928 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 130,243 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 137,359 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 147,127 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 154,224 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 158,828 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 181,290 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 187,584 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 190,958 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 197,302 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 198,536 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200,112 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CISCO SYS INC | COM | 17275R102 | 200,439 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PEPSICO INC | COM | 713448108 | 205,587 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,942 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 209,300 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
COCA COLA CO | COM | 191216100 | 210,552 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
BANK AMERICA CORP | COM | 060505104 | 210,858 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 213,497 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WALMART INC | COM | 931142103 | 216,092 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SALESFORCE INC | COM | 79466L302 | 216,244 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,675 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
QUALCOMM INC | COM | 747525103 | 236,356 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AT&T INC | COM | 00206R102 | 238,713 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ELI LILLY & CO | COM | 532457108 | 243,384 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,742 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,471 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 255,529 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 256,495 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,131 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 276,958 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288,452 | 989 | SH | SOLE | 0 | 0 | 989 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 291,000 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296,703 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 300,760 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 302,842 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312,015 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,410 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 322,422 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
HOME DEPOT INC | COM | 437076102 | 325,973 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,797 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 348,827 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 361,387 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 385,556 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TESLA INC | COM | 88160R101 | 391,675 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 407,992 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
BOEING CO | COM | 097023105 | 408,374 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
NETFLIX INC | COM | 64110L106 | 411,223 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 413,058 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 439,621 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 469,142 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
BROADCOM INC | COM | 11135F101 | 471,488 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VISA INC | COM CL A | 92826C839 | 488,904 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 492,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 537,148 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
PARK NATL CORP | COM | 700658107 | 539,916 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 564,948 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 573,001 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 611,792 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
EMERSON ELEC CO | COM | 291011104 | 629,318 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 652,515 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,323 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
RTX CORPORATION | COM | 75513E101 | 698,268 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759,419 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773,346 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785,123 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 793,760 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 822,905 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 855,984 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
META PLATFORMS INC | CL A | 30303M102 | 885,821 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 965,845 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 974,393 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,174,794 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,184,397 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,259,129 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,294,121 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,323,636 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,431,080 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507,978 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,549,224 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,761,767 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,763,218 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,824,274 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,935,408 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,939,711 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
AMAZON COM INC | COM | 023135106 | 2,159,960 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,420,841 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,562,290 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,929,039 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,227,811 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | ||
MICROSOFT CORP | COM | 594918104 | 3,258,068 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 3,294,911 | 101,740 | SH | SOLE | 0 | 0 | 101,740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,546,825 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
APPLE INC | COM | 037833100 | 4,795,738 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,563,447 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 5,884,360 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 7,730,415 | 140,553 | SH | SOLE | 0 | 0 | 140,553 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 8,076,639 | 164,343 | SH | SOLE | 0 | 0 | 164,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,947,287 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 16,472,412 | 368,923 | SH | SOLE | 0 | 0 | 368,923 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,827,394 | 211,402 | SH | SOLE | 0 | 0 | 211,402 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 21,469,655 | 234,053 | SH | SOLE | 0 | 0 | 234,053 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,527,871 | 275,874 | SH | SOLE | 0 | 0 | 275,874 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 24,793,382 | 623,576 | SH | SOLE | 0 | 0 | 623,576 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,375,408 | 270,325 | SH | SOLE | 0 | 0 | 270,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,738,583 | 152,178 | SH | SOLE | 0 | 0 | 152,178 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,345,096 | 97,379 | SH | SOLE | 0 | 0 | 97,379 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 41,599,037 | 1,632,615 | SH | SOLE | 0 | 0 | 1,632,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,952,844 | 247,347 | SH | SOLE | 0 | 0 | 247,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,113,110 | 283,936 | SH | SOLE | 0 | 0 | 283,936 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 60,502,812 | 2,434,662 | SH | SOLE | 0 | 0 | 2,434,662 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62,197,586 | 790,312 | SH | SOLE | 0 | 0 | 790,312 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,077,400 | 130,660 | SH | SOLE | 0 | 0 | 130,660 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79,620,159 | 180,688 | SH | SOLE | 0 | 0 | 180,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,357,731 | 343,704 | SH | SOLE | 0 | 0 | 343,704 |