Q1 2024 Holdings
Filed 2024-05-02 | 147 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 33,918 | 6.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.6M | 323,980 | 4.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $9.8M | 244,159 | 4.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $9.8M | 224,404 | 4.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $9.6M | 238,053 | 4.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $9.5M | 238,245 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 20,929 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 178,688 | 3.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $8.8M | 249,210 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,578 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1M | 143,162 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 39,644 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 19,279 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 62,255 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.9M | 267,417 | 2.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.7M | 161,300 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 77,397 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,031 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 71,101 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,975 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 39,695 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,181 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,383 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,192 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,884 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,804 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,974 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,160 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,306 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,716 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,373 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,445 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,911 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,200 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,143 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,084 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 21,750 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,398 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,862 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,157 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,184 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,795 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,515 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,766 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $993.5K | 25,327 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $978.5K | 24,143 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $969.0K | 24,942 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $967.6K | 23,254 | 0.4% |