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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454,060 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 387,765 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 628,475 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,334,158 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 915,137 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 391,092 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 448,546 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,392,811 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 259,329 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,840,417 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150,578 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | |||
PFIZER INC | COM | 717081103 | 1,083,162 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
APPLE INC | COM | 037833100 | 2,755,398 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 710,469 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,357,327 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 828,676 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,215,025 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,041,861 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,512,373 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,042,109 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 959,127 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,403,488 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,339,618 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,626,446 | 54,378 | SH | SOLE | 0 | 0 | 54,378 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,017,736 | 65,777 | SH | SOLE | 0 | 0 | 65,777 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,042,927 | 67,669 | SH | SOLE | 0 | 0 | 67,669 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,427,456 | 81,705 | SH | SOLE | 0 | 0 | 81,705 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,082,648 | 99,656 | SH | SOLE | 0 | 0 | 99,656 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,757,815 | 101,846 | SH | SOLE | 0 | 0 | 101,846 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,450,960 | 121,727 | SH | SOLE | 0 | 0 | 121,727 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,763,354 | 130,757 | SH | SOLE | 0 | 0 | 130,757 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,955,143 | 149,156 | SH | SOLE | 0 | 0 | 149,156 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,105,143 | 154,514 | SH | SOLE | 0 | 0 | 154,514 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,763,861 | 157,796 | SH | SOLE | 0 | 0 | 157,796 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,568,689 | 203,824 | SH | SOLE | 0 | 0 | 203,824 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 6,479,583 | 216,325 | SH | SOLE | 0 | 0 | 216,325 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,067,722 | 222,440 | SH | SOLE | 0 | 0 | 222,440 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 111,905,435 | 337,746 | SH | SOLE | 0 | 0 | 337,746 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 11,692,645 | 403,064 | SH | SOLE | 0 | 0 | 403,064 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 13,513,999 | 449,418 | SH | SOLE | 0 | 0 | 449,418 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71,759,276 | 472,567 | SH | SOLE | 0 | 0 | 472,567 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 14,894,305 | 491,075 | SH | SOLE | 0 | 0 | 491,075 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 37,228,522 | 1,250,303 | SH | SOLE | 0 | 0 | 1,250,303 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 36,869,980 | 1,521,039 | SH | SOLE | 0 | 0 | 1,521,039 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 56,876,920 | 1,790,835 | SH | SOLE | 0 | 0 | 1,790,835 |