The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,474,894 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,568,705 | 270,207 | SH | SOLE | 0 | 0 | 270,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,951,019 | 144,385 | SH | SOLE | 0 | 0 | 144,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,916,757 | 101,195 | SH | SOLE | 0 | 0 | 101,195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,510,503 | 110,391 | SH | SOLE | 0 | 0 | 110,391 | ||
PFIZER INC | COM | 717081103 | 738,448 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,457,301 | 350,478 | SH | SOLE | 0 | 0 | 350,478 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,940,280 | 478,120 | SH | SOLE | 0 | 0 | 478,120 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,150,849 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,751,964 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,156,892 | 63,005 | SH | SOLE | 0 | 0 | 63,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,094,328 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 53,901,525 | 720,898 | SH | SOLE | 0 | 0 | 720,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,404,008 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 8,448,396 | 166,307 | SH | SOLE | 0 | 0 | 166,307 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,634,140 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 13,542,715 | 435,799 | SH | SOLE | 0 | 0 | 435,799 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 862,314 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 890,177 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 489,164 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 19,522,983 | 635,491 | SH | SOLE | 0 | 0 | 635,491 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 470,113 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,633,810 | 49,923 | SH | SOLE | 0 | 0 | 49,923 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 15,544,491 | 461,809 | SH | SOLE | 0 | 0 | 461,809 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 804,751 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 973,616 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,410,801 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 8,135,784 | 229,177 | SH | SOLE | 0 | 0 | 229,177 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 72,294,724 | 2,097,323 | SH | SOLE | 0 | 0 | 2,097,323 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 362,523 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,508,412 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 755,490 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,667,646 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 981,558 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 397,985 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,995,153 | 290,061 | SH | SOLE | 0 | 0 | 290,061 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,509,020 | 198,564 | SH | SOLE | 0 | 0 | 198,564 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,107,120 | 413,210 | SH | SOLE | 0 | 0 | 413,210 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,579,490 | 191,456 | SH | SOLE | 0 | 0 | 191,456 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,701,213 | 90,890 | SH | SOLE | 0 | 0 | 90,890 |