CIK: 0001632226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.48% | — | -0.02% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.95% | — | -27.26% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.10% | — | -0.45% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.73% | — | -1.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.99% | — | +0.07% | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 4.34% | — | — | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.33% | — | +45.34% | |
| 8 | PNOV | Innovator U.s. Equity Power | ETF-Other | 2.82% | — | +5.78% | |
| 9 | PSEP | Innovator U.s. Equity Power | ETF-Other | 2.35% | — | — | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.90% | — | +7.96% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | — | -47.71% | |
| 12 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.56% | — | — | |
| 13 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.44% | — | — | |
| 14 | NOCT | Innovator Growth-100 Power B | ETF-Other | 1.36% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | — | -5.15% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.19% | — | +15.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -5.56% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | — | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.88% | — | +0.24% | |
| 23 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.88% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | — | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | -23.59% | |
| 27 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.85% | — | -0.30% | |
| 28 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.83% | — | -48.68% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | — | +100.37% | |
| 30 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | — | -5.59% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.69% | — | — | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.66% | — | — | |
| 33 | IJAN | Innovator International Deve | ETF-Other | 0.59% | — | -68.28% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -15.23% | |
| 35 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.57% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 37 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.53% | — | — | |
| 38 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.52% | — | -39.10% | |
| 39 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.51% | — | +15.85% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | — | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | — | — | |
| 42 | WSFS | Wsfs Financial CORP | Stock-Other | 0.44% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | — | |
| 44 | IJUL | Innovator International Deve | ETF-Other | 0.42% | — | — | |
| 45 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.38% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | -85.06% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — |