CIK: 0001720292
Total reported value
$373.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.68% | -9.94% | -0.25% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.30% | +0.40% | +7.07% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.17% | +0.27% | +1.15% | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-Other | 6.45% | -6.05% | +0.21% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.78% | -0.08% | +0.43% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | -0.31% | +0.50% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.95% | — | +0.44% | |
| 8 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.14% | -3.68% | +3.24% | |
| 9 | IJUL | Innovator International Deve | ETF-Other | 3.90% | -3.72% | +3.77% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.71% | +0.40% | +13.61% | |
| 11 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.16% | +3.71% | +0.88% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.65% | +0.42% | +2.83% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.59% | +0.02% | -1.09% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 1.82% | +6.26% | +1.62% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.74% | — | -0.04% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +3.78% | -2.88% | |
| 17 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.42% | +1.07% | +3.97% | |
| 18 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.18% | -1.18% | EXIT | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.16% | -0.03% | -4.31% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.05% | +3.68% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | +0.05% | +0.57% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.05% | +1.94% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.07% | +0.38% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.87% | +3.70% | -6.38% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.85% | -0.02% | +6.07% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | -0.04% | +1.31% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | +0.07% | +7.55% | |
| 28 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.71% | — | -0.44% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.69% | -0.40% | +1.36% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | -0.04% | -0.48% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | +0.01% | -1.18% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.06% | -1.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.03% | +0.69% | |
| 34 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.48% | — | — | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +3.76% | |
| 37 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.37% | +0.03% | +0.58% | |
| 38 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.34% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | +0.05% | +10.43% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.02% | -0.41% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +0.11% | |
| 43 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.28% | -0.03% | +4.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +4.12% | |
| 45 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.26% | — | -0.91% | |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | — | -0.47% | |
| 47 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | — | — | |
| 48 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.22% | — | -12.41% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | — | +0.12% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.04% | +13.31% |