Q3 2024 Holdings
Filed 2024-10-07 | 79 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $225 | $15,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.1K | $7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6K | $500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.2K | 1,396 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $202.2K | 6,132 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $202.3K | 3,723 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $205.4K | 6,784 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $207.8K | 4,567 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $218.9K | 1,992 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $222.9K | 1,800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.1K | 1,301 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $235.0K | 3,500 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $241.2K | 10,412 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $250.2K | 6,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254.5K | 1,151 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $258.5K | 6,587 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $269.1K | 7,289 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $275.1K | 7,805 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.4K | 1,630 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.5K | 1,392 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $298.4K | 8,279 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.1K | 2,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.1K | 539 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $320.7K | 7,762 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $327.7K | 9,252 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $359.2K | 10,656 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $362.0K | 9,637 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.3K | 2,154 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $367.9K | 12,694 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $375.9K | 8,073 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $378.8K | 12,304 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.7K | 2,277 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $385.8K | 7,269 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.6K | 744 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $397.1K | 5,116 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $403.1K | 3,711 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $433.7K | 11,321 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.7K | 1,995 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $446.9K | 15,197 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $450.5K | 1,937 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $508.5K | 12,562 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $518.0K | 13,299 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529.9K | 4,922 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.7K | 1,987 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $672.3K | 9,958 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.3K | 1,863 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.3K | 1,660 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756.8K | 1,067 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $763.2K | 20,159 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763.7K | 9,132 | 0.3% |