CIK: 0000712050
Total reported value
$934.9M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEP | Innovator U.s. Equity Power | ETF-Other | 5.91% | — | +0.73% | |
| 2 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 4.89% | — | -31.62% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.79% | — | -14.25% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 4.34% | +2.11% | -0.83% | |
| 5 | MINV | Matthews Asia Innovators Act | ETF-Other | 3.81% | — | +3.84% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.23% | — | +1.36% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.09% | — | -0.28% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.88% | — | +69.89% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 2.62% | — | -0.78% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | — | +1.70% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.56% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.54% | — | +911.99% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.10% | +1.40% | +58.42% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | — | +1.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.60% | +0.13% | |
| 16 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.97% | — | -4.51% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.34% | +1.59% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | -1.34% | +24.45% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | +18.54% | |
| 20 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.47% | -1.00% | +2.60% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.44% | — | — | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | 1.09% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.00% | — | -38.27% | |
| 24 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.99% | — | +1195.67% | |
| 25 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.85% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | +0.46% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.73% | — | +156.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -3.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +20.52% | |
| 30 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.67% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.33% | -0.57% | |
| 32 | ✓ | Stock-Other | 0.57% | — | -27.98% | ||
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.23% | -14.87% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +20.52% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -8.53% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | -1.44% | +28.64% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -2.66% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -9.10% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | +0.18% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +1.35% | |
| 41 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.43% | — | +9.53% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | +1.31% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | — | -7.33% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +36.40% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | — | — | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.35% | — | +0.77% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -2.16% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.32% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | +6.53% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +7.90% |