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 | 3,095 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 666 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 5,943 | 210,225 | SH | SOLE | 210,225 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 773 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 4,670 | 150,623 | SH | SOLE | 150,623 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,345 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 9,551 | 348,316 | SH | SOLE | 348,316 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 7,838 | 282,449 | SH | SOLE | 282,449 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 51,762 | 1,731,168 | SH | SOLE | 1,731,168 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 255 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 13,642 | 476,819 | SH | SOLE | 476,819 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 98,317 | 342,209 | SH | SOLE | 342,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,109 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,069 | 179,501 | SH | SOLE | 179,501 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,081 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,954 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,007 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,830 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,791 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,485 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,321 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 452 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,197 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 915 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 12,123 | 423,443 | SH | SOLE | 423,443 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,913 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,861 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 451 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,459 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 34,515 | 1,451,445 | SH | SOLE | 1,451,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,924 | 413,692 | SH | SOLE | 413,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,408 | 227,920 | SH | SOLE | 227,920 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,424 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,121 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,355 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 886 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,470 | 491,787 | SH | SOLE | 491,787 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,234 | 112,805 | SH | SOLE | 112,805 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,831 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,778 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,399 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,365 | 135,126 | SH | SOLE | 135,126 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,055 | 12,086 | SH | SOLE | 12,086 | 0 | 0 |