Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.2M | 130,835 | 23.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $33.7M | 677,537 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 385,990 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.7M | 97,078 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 47,842 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 27,190 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9M | 33,779 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,154 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,727 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,151 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 74,890 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,351 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,955 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 17,239 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 113,569 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 43,863 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 13,735 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 28,065 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,095 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,668 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,439 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,078 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 67,205 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,122 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 36,413 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 57,355 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,351 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,040 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,728 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,782 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,592 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,557 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,598 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,710 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,380 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,430 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 26,190 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,206 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,812 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $992.6K | 5,813 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.2K | 5,295 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.4K | 6,454 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $911.6K | 25,949 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $911.4K | 7,144 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $907.6K | 9,808 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $869.6K | 5,421 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.7K | 5,225 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $725.7K | 21,778 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $720.8K | 3,054 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $693.7K | 20,013 | 0.2% |