CIK: 0001767151
Total reported value
$413.1M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 5.11% | — | -13.52% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.04% | — | — | |
| 3 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.47% | — | -8.04% | |
| 4 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.18% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | -0.31% | +2.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | — | -6.23% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.21% | — | +15.23% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.40% | — | -0.49% | |
| 9 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 2.34% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.05% | +871.25% | |
| 11 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.68% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +5.08% | |
| 13 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.60% | — | +1.60% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | — | +2.22% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.41% | — | -6.79% | |
| 16 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 1.29% | — | +2.23% | |
| 17 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 1.27% | — | +2.99% | |
| 18 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 1.16% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.22% | +3.44% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.12% | — | -6.96% | |
| 21 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.04% | -0.52% | +47.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.33% | +25.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.14% | -20.86% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.56% | +2.12% | |
| 25 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.77% | — | +3.78% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | — | +25.88% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.24% | +3.74% | |
| 28 | QTJL | Inn Growth Accel Plus July | ETF-Other | 0.71% | — | — | |
| 29 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.70% | — | +372.14% | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.70% | — | +1.08% | |
| 31 | PXJ | Invesco Oil & Gas Services E | ETF-Other | 0.68% | — | — | |
| 32 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.63% | — | -16.88% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | -86.80% | |
| 34 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | -2.08% | +2.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -12.04% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | +59.24% | |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.48% | — | +161.83% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | +0.40% | NEW | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.46% | — | -1.05% | |
| 43 | PKB | Invesco Building & Construct | ETF-Other | 0.41% | — | — | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | -58.67% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | — | |
| 46 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.40% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -27.24% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +34.01% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +4.17% | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.38% | — | +62.04% |