CIK: 0001482611
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | -0.49% | +6.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.37% | -2.26% | |
| 3 | IJUL | Innovator International Deve | ETF-Other | 2.22% | — | -0.79% | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | 2.16% | -0.43% | -1.55% | |
| 5 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.11% | — | -0.57% | |
| 6 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 2.03% | — | +26.95% | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.86% | — | -0.67% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.38% | +2.38% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.81% | — | -0.77% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.80% | -1.80% | EXIT | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.75% | -0.28% | +0.88% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.75% | +0.27% | -3.39% | |
| 13 | IAPR | Innovator International Deve | ETF-Other | 1.67% | — | -1.32% | |
| 14 | GUG | Guggenheim Active Allocation | Stock-Other | 1.63% | -1.39% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | -3.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -1.25% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.12% | -13.10% | |
| 18 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.48% | — | +2.21% | |
| 19 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.47% | — | -0.62% | |
| 20 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.44% | +0.56% | -0.62% | |
| 21 | IJAN | Innovator International Deve | ETF-Other | 1.44% | — | +23.42% | |
| 22 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.43% | — | -1.77% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | -1.29% | EXIT | |
| 24 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 1.39% | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.36% | — | -2.30% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.36% | +0.47% | — | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.36% | — | -0.64% | |
| 28 | PAXS | Pimco Access Income Fund | Stock-Other | 1.35% | — | +3.05% | |
| 29 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.35% | -0.50% | +0.38% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.35% | — | +24.46% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 1.33% | -0.18% | +5.92% | |
| 32 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.30% | — | -0.74% | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.28% | — | -0.75% | |
| 34 | STGW | Stagwell INC | Stock-Other | 1.28% | +0.27% | — | |
| 35 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-Other | 1.16% | -1.00% | EXIT | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | +7.73% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | -0.85% | EXIT | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.11% | — | -29.06% | |
| 39 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.08% | — | -0.54% | |
| 40 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.07% | — | -4.68% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.31% | -2.19% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.02% | — | -7.43% | |
| 43 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.02% | — | -0.43% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.19% | -10.73% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -7.86% | |
| 46 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.99% | -0.88% | EXIT | |
| 47 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.98% | — | -1.24% | |
| 48 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.96% | -0.44% | EXIT | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | — | +10.59% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.18% | -0.40% |