CIK: 0001987261
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.58% | -0.25% | +4.75% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 10.85% | +0.01% | +2.65% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 10.17% | -0.16% | +2.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.68% | -0.38% | +2.64% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | -0.01% | +1.95% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.18% | — | +3.12% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 4.03% | — | +2.66% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.91% | +0.69% | +10.65% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.81% | — | +219.27% | |
| 10 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 3.69% | — | -2.11% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | +1.18% | +5.11% | |
| 12 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 2.87% | — | -0.07% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.77% | — | +2.90% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.58% | — | +3.07% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.07% | -1.55% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.11% | +1.23% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.01% | -0.35% | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | -12.82% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.06% | — | |
| 20 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.78% | — | -0.95% | |
| 21 | IJAN | Innovator International Deve | ETF-Other | 0.60% | — | -0.02% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.15% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | -0.01% | — | |
| 24 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.50% | — | -7.80% | |
| 25 | IAPR | Innovator International Deve | ETF-Other | 0.49% | — | -0.03% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.36% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | -0.09% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +1.08% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +7.42% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.14% | +0.29% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | -0.10% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +8.43% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.03% | +1.56% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.23% | — | +10.18% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -0.04% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.18% | — | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.19% | — | — | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.18% | — | — |