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 |
Fidelity Contrafund | Large Cap Growth | 316071109 | 213,993 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
AT&T INC | COM | 00206R102 | 221,035 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 306,757 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
Lord Abbett Series Short Duration Inc Vc | Bonds, Short Term | 0P00011V9 | 354,170 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 357,292 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 541,954 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 773,231 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | |||
PFIZER INC | COM | 717081103 | 789,079 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | |||
Dws Core Equity Vip A | Large Cap Blend | 0P00003C4 | 807,249 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 904,638 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 913,022 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 984,810 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,026,313 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,165,063 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,285,532 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,467,041 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,288,627 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,303,485 | 67,314 | SH | SOLE | 0 | 0 | 67,314 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,647,202 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,483,736 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,849,247 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,942,266 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | |||
APPLE INC | COM | 037833100 | 4,127,424 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,319,213 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 5,396,064 | 159,129 | SH | SOLE | 0 | 0 | 159,129 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,793,211 | 153,585 | SH | SOLE | 0 | 0 | 153,585 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,390,951 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 8,368,899 | 229,978 | SH | SOLE | 0 | 0 | 229,978 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 8,874,341 | 284,434 | SH | SOLE | 0 | 0 | 284,434 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,794,827 | 135,101 | SH | SOLE | 0 | 0 | 135,101 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 13,653,509 | 429,638 | SH | SOLE | 0 | 0 | 429,638 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 16,763,873 | 486,592 | SH | SOLE | 0 | 0 | 486,592 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,060,815 | 128,538 | SH | SOLE | 0 | 0 | 128,538 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,338,355 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,026,481 | 207,215 | SH | SOLE | 0 | 0 | 207,215 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 20,288,419 | 634,362 | SH | SOLE | 0 | 0 | 634,362 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,004,763 | 112,163 | SH | SOLE | 0 | 0 | 112,163 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,228,237 | 84,411 | SH | SOLE | 0 | 0 | 84,411 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 23,331,562 | 686,788 | SH | SOLE | 0 | 0 | 686,788 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 32,245,400 | 418,880 | SH | SOLE | 0 | 0 | 418,880 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 33,082,240 | 985,764 | SH | SOLE | 0 | 0 | 985,764 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,653,753 | 485,030 | SH | SOLE | 0 | 0 | 485,030 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,803,792 | 234,529 | SH | SOLE | 0 | 0 | 234,529 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,813,363 | 368,165 | SH | SOLE | 0 | 0 | 368,165 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,180,683 | 192,470 | SH | SOLE | 0 | 0 | 192,470 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72,820,429 | 448,319 | SH | SOLE | 0 | 0 | 448,319 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,159,747 | 262,046 | SH | SOLE | 0 | 0 | 262,046 |