Filed: 8/6/2024ACC: 0002032404-24-000001
📋 What this filing means
CHRIS BULMAN INC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $146.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$146.23M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$26.41M18.1%
US EQTY PWR BUF$23.47M16.1%
FT VEST LADDERED$10.08M6.9%
DIV APP ETF$7.04M4.8%
GROWTH ETF$5.08M3.5%
SMALL CP ETF$4.80M3.3%
VALUE ETF$4.72M3.2%
Portfolio Concentration
Top 3$31.24M21.4%
4–10$33.91M23.2%
11–25$29.80M20.4%
Rest$51.28M35.1%
Top 3 weight
21.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
INNOVATOR ETFS TRUST
SOLEShares334.33K
TypeSH
Market value$11.91M
8.14%
Sole
0.00
Shared
0.00
None
334.33K
APPLE INC
SOLEShares46.90K
TypeSH
Market value$9.88M
6.75%
Sole
0.00
Shared
0.00
None
46.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares326.83K
TypeSH
Market value$9.45M
6.46%
Sole
0.00
Shared
0.00
None
326.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.57K
TypeSH
Market value$7.04M
4.82%
Sole
0.00
Shared
0.00
None
38.57K
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$5.08M
3.47%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$4.80M
3.28%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$4.72M
3.23%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$4.58M
3.13%
Sole
0.00
Shared
0.00
None
47.20K
INVESCO QQQ TR
SOLEShares9.45K
TypeSH
Market value$4.53M
3.10%
Sole
0.00
Shared
0.00
None
9.45K
VANECK ETF TRUST
SOLEShares36.46K
TypeSH
Market value$3.16M
2.16%
Sole
0.00
Shared
0.00
None
36.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.94K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
80.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.87K
TypeSH
Market value$2.87M
1.96%
Sole
0.00
Shared
0.00
None
132.87K
PROSHARES TR
SOLEShares24.43K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
24.43K
VANGUARD TAX-MANAGED FDS
SOLEShares44.61K
TypeSH
Market value$2.20M
1.51%
Sole
0.00
Shared
0.00
None
44.61K
INNOVATOR ETFS TRUST
SOLEShares62.96K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
62.96K
JANUS DETROIT STR TR
SOLEShares40.95K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
40.95K
INNOVATOR ETFS TRUST
SOLEShares65.91K
TypeSH
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
65.91K
INNOVATOR ETFS TRUST
SOLEShares45.22K
TypeSH
Market value$1.90M
1.30%
Sole
0.00
Shared
0.00
None
45.22K
INNOVATOR ETFS TRUST
SOLEShares48.31K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
48.31K
INNOVATOR ETFS TRUST
SOLEShares51.87K
TypeSH
Market value$1.82M
1.25%
Sole
0.00
Shared
0.00
None
51.87K
SPDR SER TR
SOLEShares27.94K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares34.36K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
34.36K
COSTCO WHSL CORP NEW
SOLEShares1.81K
TypeSH
Market value$1.54M
1.06%
Sole
0.00
Shared
0.00
None
1.81K
INNOVATOR ETFS TRUST
SOLEShares45.81K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
45.81K
INNOVATOR ETFS TRUST
SOLEShares44.73K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
44.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 334.33K | SH | $11.91M 8.14% | 0.00 | 0.00 | 334.33K |
APPLE INCSOLE | COM | 46.90K | SH | $9.88M 6.75% | 0.00 | 0.00 | 46.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 326.83K | SH | $9.45M 6.46% | 0.00 | 0.00 | 326.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.57K | SH | $7.04M 4.82% | 0.00 | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.58K | SH | $5.08M 3.47% | 0.00 | 0.00 | 13.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.02K | SH | $4.80M 3.28% | 0.00 | 0.00 | 22.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.41K | SH | $4.72M 3.23% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.20K | SH | $4.58M 3.13% | 0.00 | 0.00 | 47.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.45K | SH | $4.53M 3.10% | 0.00 | 0.00 | 9.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.46K | SH | $3.16M 2.16% | 0.00 | 0.00 | 36.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 80.94K | SH | $3.05M 2.09% | 0.00 | 0.00 | 80.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INTER | 132.87K | SH | $2.87M 1.96% | 0.00 | 0.00 | 132.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.43K | SH | $2.35M 1.61% | 0.00 | 0.00 | 24.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.61K | SH | $2.20M 1.51% | 0.00 | 0.00 | 44.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.96K | SH | $2.15M 1.47% | 0.00 | 0.00 | 62.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 40.95K | SH | $2.08M 1.42% | 0.00 | 0.00 | 40.95K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 65.91K | SH | $1.98M 1.35% | 0.00 | 0.00 | 65.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 45.22K | SH | $1.90M 1.30% | 0.00 | 0.00 | 45.22K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.31K | SH | $1.85M 1.27% | 0.00 | 0.00 | 48.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 51.87K | SH | $1.82M 1.25% | 0.00 | 0.00 | 51.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.94K | SH | $1.79M 1.22% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | TRS FLT RT BD | 34.36K | SH | $1.74M 1.19% | 0.00 | 0.00 | 34.36K |
COSTCO WHSL CORP NEWSOLE | COM | 1.81K | SH | $1.54M 1.06% | 0.00 | 0.00 | 1.81K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 45.81K | SH | $1.24M 0.85% | 0.00 | 0.00 | 45.81K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 44.73K | SH | $1.24M 0.85% | 0.00 | 0.00 | 44.73K |
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