| |
|
|
| Name: |
Chris Bulman Inc |
| City: |
ROSEVILLE |
| State: |
CA |
| Zip: |
95661 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJUN |
Innovator S&p 500 Power Buf... |
1 |
- |
$0.00 |
$11,909,000 |
334,333 |
8.14% |
0 |
0 |
0.286 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$9,877,000 |
46,895 |
6.75% |
0 |
0 |
0 |
Personal Computers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$9,452,000 |
326,834 |
6.46% |
0 |
0 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$195.80 |
$7,042,000 |
38,573 |
4.82% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$372.89 |
$5,079,000 |
13,581 |
3.47% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$233.78 |
$4,801,000 |
22,021 |
3.28% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$172.34 |
$4,718,000 |
29,415 |
3.23% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$101.56 |
$4,582,000 |
47,205 |
3.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$471.44 |
$4,528,000 |
9,452 |
3.1% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$3,157,000 |
36,456 |
2.16% |
0 |
0 |
0.004 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
11 |
- |
$0.00 |
$3,053,000 |
80,940 |
2.09% |
0 |
0 |
0.899 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
12 |
- |
$0.00 |
$2,867,000 |
132,867 |
1.96% |
0 |
0 |
1.476 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$2,349,000 |
24,434 |
1.61% |
0 |
0 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,205,000 |
44,610 |
1.51% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$2,148,000 |
62,960 |
1.47% |
0 |
0 |
0.07 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
- |
$0.00 |
$2,083,000 |
40,946 |
1.42% |
0 |
0 |
0.005 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
17 |
- |
$0.00 |
$1,979,000 |
65,910 |
1.35% |
0 |
0 |
0.073 |
N/A |
|
|
BDEC |
Innovator S |
18 |
- |
$0.00 |
$1,895,000 |
45,217 |
1.3% |
0 |
0 |
0.502 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,850,000 |
48,312 |
1.27% |
0 |
0 |
0.054 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,822,000 |
51,865 |
1.25% |
0 |
0 |
0.328 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$66.04 |
$1,788,000 |
27,938 |
1.22% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
22 |
- |
$0.00 |
$1,741,000 |
34,362 |
1.19% |
0 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$892.52 |
$1,543,000 |
1,815 |
1.06% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IAPR |
Innovator Msci Eafe Power B... |
24 |
- |
$0.00 |
$1,239,000 |
45,814 |
0.85% |
0 |
0 |
0.509 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
25 |
- |
$0.00 |
$1,236,000 |
44,730 |
0.85% |
0 |
0 |
0.497 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
26 |
- |
$0.00 |
$1,229,000 |
39,125 |
0.84% |
0 |
0 |
0.102 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$1,217,000 |
32,487 |
0.83% |
0 |
0 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$113.37 |
$1,203,000 |
9,739 |
0.82% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
29 |
- |
$0.00 |
$1,187,000 |
35,243 |
0.81% |
0 |
0 |
0.392 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,148,000 |
30,616 |
0.79% |
0 |
0 |
0.136 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,143,000 |
31,303 |
0.78% |
0 |
0 |
0.035 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,110,000 |
29,268 |
0.76% |
0 |
0 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.81 |
$1,104,000 |
2,470 |
0.76% |
0 |
0 |
0 |
Application Software |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$1,093,000 |
28,130 |
0.75% |
0 |
0 |
0.031 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
35 |
- |
$0.00 |
$1,027,000 |
17,277 |
0.7% |
0 |
0 |
0.192 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
- |
$0.00 |
$993,000 |
22,094 |
0.68% |
0 |
0 |
0.008 |
N/A |
|
|
INTU |
Intuit Inc |
37 |
- |
$633.07 |
$988,000 |
1,503 |
0.68% |
0 |
0 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$928,000 |
11,054 |
0.63% |
0 |
0 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$837,000 |
24,159 |
0.57% |
0 |
0 |
0.016 |
N/A |
|
|
BAMG |
Brookstone Growth Stock Etf |
40 |
- |
$0.00 |
$759,000 |
24,364 |
0.52% |
0 |
0 |
0.271 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$80.36 |
$739,000 |
9,224 |
0.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$722,000 |
19,888 |
0.49% |
0 |
0 |
0.091 |
N/A |
|
|
BAMD |
Brookstone Dividend Stock Etf |
43 |
- |
$0.00 |
$718,000 |
24,781 |
0.49% |
0 |
0 |
0.275 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$711,000 |
3,595 |
0.49% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BAMV |
Brookstone Value Stock Etf |
45 |
- |
$0.00 |
$710,000 |
24,423 |
0.49% |
0 |
0 |
0.271 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$564.51 |
$691,000 |
1,262 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
47 |
- |
$191.01 |
$665,000 |
4,166 |
0.45% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
48 |
- |
$0.00 |
$640,000 |
15,741 |
0.44% |
0 |
0 |
0.057 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$515.91 |
$633,000 |
1,266 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$201.64 |
$624,000 |
2,921 |
0.43% |
0 |
0 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$563.00 |
$553,000 |
959 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$52.31 |
$551,000 |
11,303 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$251.20 |
$500,000 |
2,211 |
0.34% |
0 |
0 |
0 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$177.86 |
$498,000 |
2,840 |
0.34% |
0 |
0 |
0.001 |
Waste Management |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
55 |
- |
$0.00 |
$486,000 |
19,969 |
0.33% |
0 |
0 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$561.40 |
$471,000 |
865 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
- |
$70.97 |
$469,000 |
7,218 |
0.32% |
0 |
0 |
0.005 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
58 |
- |
$0.00 |
$464,000 |
11,181 |
0.32% |
0 |
0 |
0.031 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.12 |
$458,000 |
21,763 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
60 |
- |
$46.82 |
$456,000 |
10,217 |
0.31% |
0 |
0 |
0.009 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$455,000 |
11,303 |
0.31% |
0 |
0 |
0.012 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$426,000 |
10,905 |
0.29% |
0 |
0 |
0.121 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$192.94 |
$420,000 |
2,449 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
64 |
- |
$0.00 |
$388,000 |
12,261 |
0.27% |
0 |
0 |
0.136 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
65 |
- |
$0.00 |
$379,000 |
13,054 |
0.26% |
0 |
0 |
0.033 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
66 |
- |
$0.00 |
$347,000 |
7,652 |
0.24% |
0 |
0 |
0.085 |
N/A |
|
|
MARM |
First Trust Exchange Traded... |
67 |
- |
$0.00 |
$331,000 |
11,111 |
0.23% |
0 |
0 |
0.123 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
68 |
- |
$20.69 |
$312,000 |
15,272 |
0.21% |
0 |
0 |
0.005 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
69 |
- |
$0.00 |
$311,000 |
16,166 |
0.21% |
0 |
0 |
0.037 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
71 |
- |
$0.00 |
$311,000 |
15,591 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
70 |
- |
$19.61 |
$311,000 |
16,207 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$166.15 |
$308,000 |
2,106 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
74 |
- |
$36.62 |
$279,000 |
7,958 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
75 |
- |
$300.65 |
$276,000 |
998 |
0.19% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
BAMA |
Brookstone Active Etf |
76 |
- |
$0.00 |
$275,000 |
9,384 |
0.19% |
0 |
0 |
0.104 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$273,000 |
4,031 |
0.19% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BAMO |
Brookstone Opportunities Etf |
78 |
- |
$0.00 |
$272,000 |
9,372 |
0.19% |
0 |
0 |
0.104 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$186.43 |
$268,000 |
1,385 |
0.18% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
80 |
- |
$0.00 |
$265,000 |
6,139 |
0.18% |
0 |
0 |
0.068 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
81 |
- |
$0.00 |
$262,000 |
6,896 |
0.18% |
0 |
0 |
0.008 |
N/A |
|
|
BAMY |
Brookstone Yield Etf |
82 |
- |
$0.00 |
$250,000 |
9,434 |
0.17% |
0 |
0 |
0.105 |
N/A |
|
|
J |
Jacobs Solutions Inc |
83 |
- |
$145.54 |
$247,000 |
1,769 |
0.17% |
0 |
0 |
0.001 |
Heavy Construction |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$904.97 |
$246,000 |
271 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$61.59 |
$245,000 |
4,180 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$537.95 |
$240,000 |
475 |
0.16% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
87 |
- |
$21.16 |
$238,000 |
11,295 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$150.21 |
$237,000 |
1,735 |
0.16% |
0 |
0 |
0.012 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
89 |
- |
$60.45 |
$237,000 |
4,284 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$115.86 |
$236,000 |
2,211 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
90 |
- |
$0.00 |
$236,000 |
3,404 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
92 |
- |
$109.77 |
$225,000 |
2,254 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$155.36 |
$215,000 |
1,478 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAMU |
Brookstone Ultra-short Bond... |
94 |
- |
$0.00 |
$207,000 |
8,208 |
0.14% |
0 |
0 |
0.091 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$192,000 |
1,554 |
0.13% |
0 |
0 |
0 |
Asset Management |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
96 |
- |
$0.00 |
$190,000 |
4,642 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$252.43 |
$186,000 |
722 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$178,000 |
4,096 |
0.12% |
0 |
0 |
0.046 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$456.60 |
$176,000 |
433 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BAMB |
Brookstone Intermediate Bon... |
100 |
- |
$0.00 |
$172,000 |
6,689 |
0.12% |
0 |
0 |
0.074 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
101 |
- |
$0.00 |
$171,000 |
4,614 |
0.12% |
0 |
0 |
0.051 |
N/A |
|
