Filed: 10/22/2024ACC: 0002032404-24-000003
📋 What this filing means
CHRIS BULMAN INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $146.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$146.90M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
US EQTY PWR BUF$23.95M16.3%
COM$23.09M15.7%
FT VEST LADDERED$8.88M6.0%
DIV APP ETF$7.23M4.9%
UNIT SER 1$5.77M3.9%
GROWTH ETF$5.71M3.9%
VALUE ETF$5.66M3.9%
Portfolio Concentration
Top 3$31.23M21.3%
4–10$37.82M25.7%
11–25$31.87M21.7%
Rest$45.99M31.3%
Top 3 weight
21.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INNOVATOR ETFS TRUST
SOLEShares318.56K
TypeSH
Market value$11.75M
8.00%
Sole
0.00
Shared
0.00
None
318.56K
APPLE INC
SOLEShares46.65K
TypeSH
Market value$10.87M
7.40%
Sole
0.00
Shared
0.00
None
46.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares288.22K
TypeSH
Market value$8.61M
5.86%
Sole
0.00
Shared
0.00
None
288.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.49K
TypeSH
Market value$7.23M
4.92%
Sole
0.00
Shared
0.00
None
36.49K
INVESCO QQQ TR
SOLEShares11.83K
TypeSH
Market value$5.77M
3.93%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$5.71M
3.88%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares32.45K
TypeSH
Market value$5.66M
3.86%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$5.21M
3.54%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD INDEX FDS
SOLEShares18.72K
TypeSH
Market value$4.44M
3.02%
Sole
0.00
Shared
0.00
None
18.72K
VANECK ETF TRUST
SOLEShares39.16K
TypeSH
Market value$3.80M
2.58%
Sole
0.00
Shared
0.00
None
39.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.68K
TypeSH
Market value$3.06M
2.08%
Sole
0.00
Shared
0.00
None
79.68K
PROSHARES TR
SOLEShares27.69K
TypeSH
Market value$2.96M
2.01%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.12K
TypeSH
Market value$2.54M
1.73%
Sole
0.00
Shared
0.00
None
111.12K
VANGUARD TAX-MANAGED FDS
SOLEShares47.42K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
47.42K
INNOVATOR ETFS TRUST
SOLEShares57.86K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
57.86K
INNOVATOR ETFS TRUST
SOLEShares70.61K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
70.61K
INNOVATOR ETFS TRUST
SOLEShares55.75K
TypeSH
Market value$2.11M
1.44%
Sole
0.00
Shared
0.00
None
55.75K
JANUS DETROIT STR TR
SOLEShares39.26K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
38.97K
INNOVATOR ETFS TRUST
SOLEShares43.63K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
43.63K
INNOVATOR ETFS TRUST
SOLEShares53.20K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
53.20K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
3.33K
INNOVATOR ETFS TRUST
SOLEShares41.98K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
41.98K
COSTCO WHSL CORP NEW
SOLEShares1.83K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
1.83K
INNOVATOR ETFS TRUST
SOLEShares43.28K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
43.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 318.56K | SH | $11.75M 8.00% | 0.00 | 0.00 | 318.56K |
APPLE INCSOLE | COM | 46.65K | SH | $10.87M 7.40% | 0.00 | 0.00 | 46.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 288.22K | SH | $8.61M 5.86% | 0.00 | 0.00 | 288.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.49K | SH | $7.23M 4.92% | 0.00 | 0.00 | 36.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.83K | SH | $5.77M 3.93% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.86K | SH | $5.71M 3.88% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.45K | SH | $5.66M 3.86% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.41K | SH | $5.21M 3.54% | 0.00 | 0.00 | 51.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.72K | SH | $4.44M 3.02% | 0.00 | 0.00 | 18.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.16K | SH | $3.80M 2.58% | 0.00 | 0.00 | 39.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 79.68K | SH | $3.06M 2.08% | 0.00 | 0.00 | 79.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.69K | SH | $2.96M 2.01% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 111.12K | SH | $2.54M 1.73% | 0.00 | 0.00 | 111.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.42K | SH | $2.50M 1.70% | 0.00 | 0.00 | 47.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.86K | SH | $2.23M 1.52% | 0.00 | 0.00 | 57.86K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 70.61K | SH | $2.18M 1.48% | 0.00 | 0.00 | 70.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 55.75K | SH | $2.11M 1.44% | 0.00 | 0.00 | 55.75K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.26K | SH | $2.00M 1.36% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | TRS FLT RT BD | 38.97K | SH | $1.97M 1.34% | 0.00 | 0.00 | 38.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 43.63K | SH | $1.88M 1.28% | 0.00 | 0.00 | 43.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 53.20K | SH | $1.88M 1.28% | 0.00 | 0.00 | 53.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.76M 1.20% | 0.00 | 0.00 | 3.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.98K | SH | $1.63M 1.11% | 0.00 | 0.00 | 41.98K |
COSTCO WHSL CORP NEWSOLE | COM | 1.83K | SH | $1.62M 1.10% | 0.00 | 0.00 | 1.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.28K | SH | $1.56M 1.06% | 0.00 | 0.00 | 43.28K |
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