Q1 2024 Holdings
Filed 2024-09-11 | 221 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.2K | 2,090 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $323.6K | 9,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.4K | 668 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $327.8K | 14,365 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $329.0K | 12,115 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.0K | 249 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $330.4K | 7,582 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $331.5K | 7,096 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $338.0K | 14,496 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $342.2K | 5,098 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $346.0K | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $347.4K | 8,115 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $349.5K | 9,516 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349.7K | 1,831 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352.6K | 3,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355.3K | 8,467 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358.5K | 20,369 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.2K | 2,083 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $367.9K | 6,574 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $370.3K | 8,714 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.3K | 5,333 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $375.7K | 3,205 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $376.2K | 11,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.7K | 3,241 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $377.7K | 8,675 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $381.6K | 1,575 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $396.8K | 3,688 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $407.2K | 17,111 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $414.6K | 2,161 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $416.0K | 13,160 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $425.0K | 9,133 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $438.7K | 21,474 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $453.2K | 7,053 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $466.9K | 12,683 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.5K | 3,722 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $472.6K | 3,954 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $484.1K | 10,033 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $486.4K | 1,796 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $490.9K | 17,506 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $500.8K | 18,589 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $500.9K | 4,758 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $523.2K | 18,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $527.5K | 5,757 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $530.2K | 24,187 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $530.5K | 10,514 | 0.1% |
| Bitwise Funds Trust | BITCOIN AND ETHE | 091748400 | $533.8K | 10,087 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $539.3K | 4,392 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $540.3K | 19,324 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $541.0K | 11,228 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $551.1K | 22,180 | 0.1% |