|
AAPL
|
US |
APPLE INC |
46,857 |
$12M |
7.49% |
0.5%
|
- |
|
PJUN
|
US |
INNOVATOR U.S. EQUITY POWER |
299,673 |
$11M |
7.18% |
-5.9%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
288,701 |
$9M |
5.61% |
0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,321 |
$6M |
4.02% |
4.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
15,158 |
$6M |
3.97% |
2.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
31,512 |
$6M |
3.94% |
-13.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
34,685 |
$6M |
3.75% |
6.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
24,635 |
$5M |
3.47% |
100.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
17,411 |
$4M |
2.67% |
-7.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
5,933 |
$3M |
2.04% |
78.2%
|
- |
|
XSEP
|
US |
FT VEST U.S. EQUITY ENHANCE |
77,356 |
$3M |
1.92% |
-2.9%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
31,878 |
$3M |
1.89% |
-18.6%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
28,863 |
$3M |
1.83% |
4.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
29,399 |
$3M |
1.82% |
-42.8%
|
- |
|
PSEP
|
US |
INNOVATOR U.S. EQUITY POWER |
57,399 |
$2M |
1.43% |
-0.8%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
42,908 |
$2M |
1.39% |
9.3%
|
- |
|
PAUG
|
US |
INNOVATOR U.S. EQUITY POWER |
56,437 |
$2M |
1.39% |
1.2%
|
- |
|
YSEP
|
US |
FT VST INT EQ MB ETF-USD INC |
98,321 |
$2M |
1.36% |
-11.5%
|
- |
|
BALT
|
US |
INN DEFINED WEALTH SHIELD |
66,946 |
$2M |
1.34% |
-5.2%
|
- |
|
PDEC
|
US |
INNOVATOR U.S. EQUITY POWER |
54,340 |
$2M |
1.33% |
69.3%
|
- |