Q3 2024 Holdings
Filed 2024-10-09 | 125 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $516.6K | 13,645 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.2K | 3,281 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.9K | 7,071 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $553.6K | 14,827 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $570.3K | 4,089 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $584.8K | 14,820 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $611.6K | 54,603 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $636.5K | 6,250 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.0K | 10,928 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $715.8K | 1,864 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $728.7K | 4,187 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $742.2K | 5,429 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $750.1K | 19,713 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $794.5K | 3,768 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $864.5K | 6,776 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $875.3K | 8,917 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $915.6K | 14,369 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.0M | 23,849 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 29,347 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,944 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 26,482 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,273 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,965 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,805 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 3,220 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 49,739 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,069 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 31,770 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 27,232 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,463 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,967 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.4M | 27,782 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,760 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 66,196 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,293 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 50,088 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 42,208 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 36,533 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 85,756 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,208 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 41,247 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.2M | 58,665 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,555 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,703 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 13,900 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,572 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,952 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,694 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6M | 118,300 | 1.3% |