Q2 2024 Holdings
Filed 2024-07-12 | 119 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $605.6K | 26,666 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $609.3K | 16,925 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $613.7K | 52,143 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $619.7K | 10,590 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702.7K | 1,879 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $718.5K | 25,134 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $744.5K | 20,063 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $758.9K | 3,752 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $773.2K | 37,227 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $795.6K | 6,749 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $849.4K | 9,149 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $908.0K | 15,305 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $921.1K | 3,202 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.0M | 24,151 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.0M | 28,900 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,938 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,961 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 26,482 | 0.6% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $1.1M | 36,341 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,095 | 0.6% |
| Pgim Rock ETF TR(OCTP) | US LARGE CAP BUF | 69420N742 | $1.1M | 44,828 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,275 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2M | 31,776 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 35,972 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 36,220 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,962 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 9,388 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,564 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 30,493 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,286 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,078 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 32,250 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7M | 38,681 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 54,405 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,066 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 57,013 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 13,071 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 80,687 | 1.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1M | 391,439 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,533 | 1.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.2M | 51,899 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 25,389 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,767 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 30,587 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,610 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 15,220 | 1.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7M | 116,574 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.8M | 53,619 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,162 | 1.6% |