Q1 2024 Holdings
Filed 2024-05-06 | 118 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.4K | 10,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $161.4K | 161,375 | 0.0% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $201.0K | 8,200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.9K | 1,641 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $215.2K | 2,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.3K | 3,143 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $234.6K | 2,035 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $236.3K | 5,902 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.3K | 854 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.3K | 2,169 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262.3K | 1,094 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $270.3K | 9,120 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.8K | 6,555 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.9K | 1,191 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $294.3K | 1,803 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $316.6K | 2,972 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $348.5K | 15,306 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $350.4K | 8,396 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $360.1K | 9,871 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.0K | 4,558 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386.4K | 11,076 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.9K | 2,643 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $421.9K | 10,786 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.8K | 892 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $459.9K | 10,087 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $472.3K | 11,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.5K | 938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.5K | 2,808 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $514.6K | 4,673 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $525.9K | 9,773 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $600.1K | 4,523 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $612.6K | 32,124 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $628.7K | 5,972 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $642.6K | 1,850 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $699.3K | 13,696 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $748.0K | 23,037 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $770.8K | 18,831 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $788.9K | 13,941 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $801.2K | 13,642 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $825.8K | 21,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $856.8K | 4,997 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $887.0K | 14,963 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $902.8K | 24,080 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $913.3K | 22,494 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $974.5K | 3,353 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,738 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.1M | 26,270 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 11,494 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,393 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 18,256 | 0.3% |