13F-HR filed by Chris Bulman Inc
Chris Bulman Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 393 holding rows worth $146,227,654.
- Accession
- 0002032404-24-000001
- Filer
- CIK 2032404
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 393 entries on the cover page, a total value of $146,227,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,227,654 with VALUE read as dollars as filed, 13F file number 028-24265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 334,333 | $11,908,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,895 | $9,876,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 326,834 | $9,452,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,573 | $7,041,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,581 | $5,079,412 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,021 | $4,801,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,415 | $4,718,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,205 | $4,582,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,452 | $4,528,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,456 | $3,157,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 80,940 | $3,052,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 132,867 | $2,867,283 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,434 | $2,348,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,610 | $2,204,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 62,960 | $2,147,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,946 | $2,083,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,910 | $1,979,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 45,217 | $1,895,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,312 | $1,849,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,865 | $1,822,018 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,938 | $1,788,032 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,362 | $1,740,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,815 | $1,543,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 45,814 | $1,238,810 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 44,730 | $1,236,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,125 | $1,229,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,487 | $1,217,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,739 | $1,203,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 35,243 | $1,186,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 30,616 | $1,148,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,303 | $1,142,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,268 | $1,109,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,470 | $1,103,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,130 | $1,092,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,277 | $1,027,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,094 | $992,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,503 | $987,787 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,054 | $928,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,159 | $837,351 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 24,364 | $758,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,224 | $739,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,888 | $721,934 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 24,781 | $718,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,595 | $711,290 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 24,423 | $710,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,262 | $690,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,166 | $665,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,741 | $639,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,266 | $633,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,921 | $623,817 | dollars as filed | |
| VGT | 92204A702 | SHS | 959 | $552,950 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,303 | $550,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,211 | $500,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,840 | $498,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,969 | $485,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 865 | $470,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,218 | $468,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,181 | $463,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,763 | $457,893 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,217 | $456,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,303 | $454,719 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,905 | $426,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,449 | $419,975 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,261 | $388,244 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,054 | $379,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,652 | $347,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,111 | $330,553 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,272 | $312,313 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,591 | $311,040 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,207 | $310,769 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,166 | $310,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,106 | $307,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,704 | $290,210 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,958 | $279,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 998 | $276,330 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 9,384 | $274,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,031 | $272,970 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 9,372 | $271,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,385 | $267,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,139 | $265,031 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,896 | $261,884 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 9,434 | $249,993 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,769 | $247,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $245,556 | dollars as filed | |
| IJH | 464287507 | COM | 4,180 | $244,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475 | $239,505 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,295 | $237,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,735 | $237,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,284 | $236,605 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,404 | $236,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,211 | $235,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,254 | $225,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,478 | $215,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,208 | $207,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,554 | $192,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,642 | $189,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 722 | $185,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,096 | $177,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 433 | $176,145 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 6,689 | $171,713 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,614 | $171,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,874 | $162,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 688 | $159,415 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,967 | $155,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 510 | $152,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,046 | $152,635 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,283 | $148,457 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,823 | $146,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,371 | $142,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,041 | $142,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 6,048 | $140,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,731 | $139,848 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,329 | $139,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $138,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,472 | $138,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 682 | $137,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 754 | $137,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,877 | $131,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,616 | $130,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,736 | $127,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,660 | $125,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 513 | $124,399 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,269 | $123,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 559 | $123,183 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,085 | $119,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,154 | $117,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 593 | $116,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,628 | $114,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,571 | $114,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,658 | $113,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 438 | $111,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,762 | $108,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3,496 | $106,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,388 | $98,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,054 | $96,106 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 803 | $95,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,278 | $92,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 731 | $90,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,029 | $90,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 967 | $89,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,516 | $88,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258 | $87,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 760 | $87,451 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,974 | $86,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 616 | $85,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,978 | $84,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 463 | $84,271 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,528 | $84,178 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 802 | $83,849 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 785 | $83,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,933 | $83,396 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 777 | $83,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,116 | $82,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,157 | $82,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,303 | $82,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $81,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 822 | $81,649 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 887 | $81,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $81,105 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,808 | $80,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 784 | $80,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 795 | $79,673 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 740 | $79,168 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,026 | $78,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 672 | $78,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,019 | $78,445 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 675 | $77,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,916 | $77,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,179 | $77,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,581 | $77,445 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,340 | $77,265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,075 | $77,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,809 | $76,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,447 | $76,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $76,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 485 | $75,929 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 406 | $74,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 757 | $73,987 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 942 | $73,918 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,277 | $73,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,848 | $73,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,136 | $73,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,371 | $72,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,529 | $71,771 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 418 | $71,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $71,370 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,932 | $70,720 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 614 | $69,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 687 | $69,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 428 | $68,089 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,427 | $67,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 410 | $67,541 | dollars as filed | |
| VTI | 922908769 | COM | 251 | $67,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $66,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229 | $66,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,759 | $65,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 622 | $65,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,413 | $65,097 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 469 | $64,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 388 | $63,741 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 617 | $63,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $61,658 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,496 | $60,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,108 | $58,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 811 | $57,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,210 | $55,698 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 211 | $54,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,056 | $54,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $53,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $53,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $52,982 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,099 | $50,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 671 | $50,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 695 | $50,485 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 728 | $49,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,156 | $48,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 4,893 | $46,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 776 | $45,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 545 | $45,650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114 | $44,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,308 | $43,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 893 | $42,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 969 | $42,569 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 651 | $41,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 272 | $40,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,008 | $38,153 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,547 | $36,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 702 | $35,465 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 691 | $35,065 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 440 | $34,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $33,150 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 371 | $32,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 670 | $32,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 719 | $32,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,181 | $32,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 904 | $32,028 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 343 | $31,491 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57 | $30,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 302 | $30,022 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $29,753 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 548 | $29,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $29,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 507 | $27,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,146 | $26,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,639 | $26,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218 | $25,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 511 | $24,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251 | $23,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 387 | $22,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 430 | $22,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $22,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 795 | $22,258 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $22,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 743 | $21,532 | dollars as filed | |
| VWO | 922042858 | SHS | 487 | $21,311 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $20,219 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 841 | $19,747 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 839 | $19,713 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 792 | $19,657 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 808 | $19,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 634 | $19,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $18,205 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $18,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $18,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 267 | $16,995 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 133 | $16,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 85 | $16,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $16,427 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 341 | $15,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322 | $15,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $14,939 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $14,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,253 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 385 | $13,689 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165 | $13,615 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 260 | $13,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80 | $13,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50 | $13,124 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 250 | $13,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $12,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $12,098 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 809 | $12,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35 | $12,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $11,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $11,739 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 204 | $11,432 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 178 | $11,419 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 290 | $11,129 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146 | $11,105 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $10,973 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $10,930 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $10,463 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181 | $10,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 229 | $10,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279 | $10,089 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $10,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $9,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 213 | $9,736 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 214 | $9,014 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154 | $8,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $8,813 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 324 | $8,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $8,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,295 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $7,581 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,200 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 464 | $7,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $6,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 132 | $6,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136 | $6,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $5,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38 | $5,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43 | $4,917 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 138 | $4,646 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 145 | $4,628 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 144 | $4,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $4,211 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 166 | $3,913 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 76 | $3,617 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45 | $3,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 476 | $3,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 85 | $3,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 79 | $3,272 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $3,167 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $3,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80 | $2,962 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $2,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,735 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $2,568 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 250 | $2,520 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,005 | $2,494 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40 | $2,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13 | $2,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34 | $2,035 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 375 | $1,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,762 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36 | $1,725 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 287 | $1,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $1,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 186 | $1,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36 | $1,606 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,444 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42 | $1,408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 153 | $1,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 45 | $1,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $1,085 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56 | $1,053 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $1,044 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59 | $1,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26 | $1,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $979 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $897 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $895 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $815 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $714 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15 | $623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17 | $422 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12 | $387 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11 | $340 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33 | $273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $255 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3 | $236 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $234 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $221 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $213 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46 | $174 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $173 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 81 | $134 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5 | $129 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $109 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10 | $33 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13 | $20 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $19 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032404-24-000001 | this filing | 2024-08-06 | acceptance time not in the bulk data set |