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 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 656,799 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,825,344 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,194,919 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 502,573 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
AT&T INC | COM | 00206R102 | 216,798 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 486,087 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,140,924 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,757,064 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
APPLE INC | COM | 037833100 | 4,025,351 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 408,890 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
PFIZER INC | COM | 717081103 | 611,918 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 825,582 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 795,650 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 955,060 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,052,944 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,990,762 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 978,754 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,037,985 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,920,864 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,619,865 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,728,310 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,317,151 | 62,137 | SH | SOLE | 0 | 0 | 62,137 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,784,699 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,017,652 | 95,277 | SH | SOLE | 0 | 0 | 95,277 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 5,157,673 | 134,070 | SH | SOLE | 0 | 0 | 134,070 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,710,712 | 134,283 | SH | SOLE | 0 | 0 | 134,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,282,704 | 136,466 | SH | SOLE | 0 | 0 | 136,466 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,037,028 | 141,829 | SH | SOLE | 0 | 0 | 141,829 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 10,015,408 | 181,752 | SH | SOLE | 0 | 0 | 181,752 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,185,250 | 188,043 | SH | SOLE | 0 | 0 | 188,043 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,019,480 | 195,638 | SH | SOLE | 0 | 0 | 195,638 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 75,672,258 | 200,791 | SH | SOLE | 0 | 0 | 200,791 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,197,251 | 312,190 | SH | SOLE | 0 | 0 | 312,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,139,789 | 345,332 | SH | SOLE | 0 | 0 | 345,332 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,063,916 | 440,092 | SH | SOLE | 0 | 0 | 440,092 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,820,434 | 452,096 | SH | SOLE | 0 | 0 | 452,096 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 17,179,335 | 468,357 | SH | SOLE | 0 | 0 | 468,357 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 16,414,556 | 478,419 | SH | SOLE | 0 | 0 | 478,419 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 64,542,973 | 762,559 | SH | SOLE | 0 | 0 | 762,559 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 83,081,283 | 2,207,847 | SH | SOLE | 0 | 0 | 2,207,847 |