Q2 2024 Holdings
Filed 2024-07-30 | 149 holdings | $271.2M | 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 | $23.2M | 46,041 | 8.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.5M | 412,724 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,255 | 4.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $10.4M | 229,484 | 3.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $10.3M | 247,161 | 3.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $10.2M | 246,432 | 3.8% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $10.0M | 241,034 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,293 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,207 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 39,825 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9M | 161,283 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 95,945 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,854 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,354 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8M | 261,761 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,410 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,495 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 81,393 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,240 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,835 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,135 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 23,836 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,591 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,701 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 38,045 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 66,504 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,132 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,521 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,848 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,404 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 38,827 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,565 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 57,665 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,541 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,321 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,065 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,508 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,242 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,537 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,153 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,191 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,385 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,682 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,591 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,568 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 8,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,301 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 23,297 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,493 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,636 | 0.4% |