CIK: 0001767151
Total reported value
$413.1M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 5.26% | — | +8.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | -0.67% | +8.86% | |
| 3 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.41% | — | +8.33% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 4.26% | -2.08% | +9.12% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.77% | -0.18% | +20.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | -0.31% | +7.46% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.60% | +0.56% | +6.10% | |
| 8 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.73% | -0.94% | -2.31% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.27% | — | +7.57% | |
| 10 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.04% | -0.75% | -2.03% | |
| 11 | STC | Stewart Information Services | Stock-Other | 1.98% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.05% | +0.28% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | — | +10.28% | |
| 14 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.45% | — | -1.93% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -1.00% | |
| 16 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.39% | — | +16.59% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.16% | -0.37% | +111.88% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | +0.93% | +4.07% | |
| 19 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.11% | -0.90% | -2.05% | |
| 20 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.08% | — | +59.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.22% | +10.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.33% | +0.25% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.22% | +0.38% | |
| 24 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.75% | — | -4.67% | |
| 25 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.71% | — | -24.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.14% | -26.63% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.24% | +0.01% | |
| 28 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.66% | — | +0.54% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +0.12% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | — | +52.52% | |
| 31 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.59% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -1.70% | |
| 33 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.57% | — | -22.46% | |
| 34 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.57% | — | +0.43% | |
| 35 | XLSR | Ss US Sector Rotation | ETF-Other | 0.56% | — | +5.02% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -0.37% | |
| 37 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | +614.24% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | — | +13.99% | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.51% | — | +32.49% | |
| 40 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.50% | — | +14.53% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +25.20% | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | -37.13% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +1.92% | |
| 44 | FIW | First Trust Water ETF | ETF-Other | 0.44% | — | +31.47% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -0.65% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | — | -0.29% | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.43% | — | +37.07% | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.43% | — | +26.55% | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.42% | — | — | |
| 50 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | +7.81% |