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 | 3,601,638 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,557,155 | 234,299 | SH | SOLE | 0 | 0 | 234,299 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,039,556 | 126,392 | SH | SOLE | 0 | 0 | 126,392 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,750,101 | 89,019 | SH | SOLE | 0 | 0 | 89,019 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,140,531 | 124,106 | SH | SOLE | 0 | 0 | 124,106 | |||
PFIZER INC | COM | 717081103 | 862,471 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,904,241 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,495,628 | 438,255 | SH | SOLE | 0 | 0 | 438,255 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,645,644 | 335,281 | SH | SOLE | 0 | 0 | 335,281 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,098,795 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,973,069 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,594,994 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,295,572 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
AT&T INC | COM | 00206R102 | 268,480 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 10,495,809 | 144,670 | SH | SOLE | 0 | 0 | 144,670 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,346,622 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,540,372 | 81,705 | SH | SOLE | 0 | 0 | 81,705 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 12,974,878 | 429,194 | SH | SOLE | 0 | 0 | 429,194 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,386,160 | 153,190 | SH | SOLE | 0 | 0 | 153,190 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 854,650 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 513,832 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 19,194,511 | 624,618 | SH | SOLE | 0 | 0 | 624,618 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,095,823 | 160,246 | SH | SOLE | 0 | 0 | 160,246 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 41,158,625 | 1,302,282 | SH | SOLE | 0 | 0 | 1,302,282 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 15,694,694 | 488,674 | SH | SOLE | 0 | 0 | 488,674 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,829,572 | 129,816 | SH | SOLE | 0 | 0 | 129,816 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 6,817,457 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 956,989 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,406,496 | 43,953 | SH | SOLE | 0 | 0 | 43,953 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 7,784,009 | 230,228 | SH | SOLE | 0 | 0 | 230,228 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 23,175,510 | 709,382 | SH | SOLE | 0 | 0 | 709,382 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 337,650 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,132,947 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 725,030 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,203,091 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,967,285 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 310,239 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,513,864 | 81,152 | SH | SOLE | 0 | 0 | 81,152 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,996,912 | 50,323 | SH | SOLE | 0 | 0 | 50,323 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,815,233 | 224,273 | SH | SOLE | 0 | 0 | 224,273 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,549,715 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,753,001 | 290,881 | SH | SOLE | 0 | 0 | 290,881 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 39,640,653 | 1,595,839 | SH | SOLE | 0 | 0 | 1,595,839 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,372,389 | 145,637 | SH | SOLE | 0 | 0 | 145,637 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,926,752 | 130,749 | SH | SOLE | 0 | 0 | 130,749 |