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 |
APPLE INC | COM | 037833100 | 4,773,443 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | |||
AT&T INC | COM | 00206R102 | 349,721 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,174,229 | 101,710 | SH | SOLE | 0 | 0 | 101,710 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,491,841 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 68,571,419 | 1,849,782 | SH | SOLE | 0 | 0 | 1,849,782 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 3,774,258 | 86,407 | SH | SOLE | 0 | 0 | 86,407 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,036,124 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,624,557 | 61,827 | SH | SOLE | 0 | 0 | 61,827 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 2,223,377 | 88,793 | SH | SOLE | 0 | 0 | 88,793 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,786,662 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,607,173 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,121,046 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,119,958 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,083,312 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 926,991 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 740,639 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 560,031 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 537,234 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 488,674 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 566,106 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 414,470 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 256,439 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 256,122 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,985,061 | 345,976 | SH | SOLE | 0 | 0 | 345,976 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,783,495 | 153,223 | SH | SOLE | 0 | 0 | 153,223 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,805,188 | 127,351 | SH | SOLE | 0 | 0 | 127,351 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,340,310 | 204,597 | SH | SOLE | 0 | 0 | 204,597 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,200,886 | 157,849 | SH | SOLE | 0 | 0 | 157,849 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,515,332 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,713,051 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,840,733 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61,645,655 | 145,693 | SH | SOLE | 0 | 0 | 145,693 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,672,604 | 389,837 | SH | SOLE | 0 | 0 | 389,837 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 38,869,371 | 1,509,490 | SH | SOLE | 0 | 0 | 1,509,490 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,199,475 | 241,798 | SH | SOLE | 0 | 0 | 241,798 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,029,349 | 247,853 | SH | SOLE | 0 | 0 | 247,853 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,709,825 | 542,761 | SH | SOLE | 0 | 0 | 542,761 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,599,605 | 79,701 | SH | SOLE | 0 | 0 | 79,701 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,175,188 | 308,872 | SH | SOLE | 0 | 0 | 308,872 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,131,146 | 49,028 | SH | SOLE | 0 | 0 | 49,028 |