Q3 2024 Holdings
Filed 2024-10-21 | 70 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $30.7M | 883,440 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 52,200 | 21.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,400 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,529 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 62,000 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8M | 103,406 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,263 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 28,967 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 47,224 | 2.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.3M | 77,477 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,379 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,327 | 1.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 77,260 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 41,502 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,166 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 54,818 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,050 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,387 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,623 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,694 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $933.2K | 1,591 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.5K | 6,855 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 4,127 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.2K | 6,357 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.3K | 4,228 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $722.7K | 14,917 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $705.5K | 3,427 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $574.9K | 5,385 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $552.9K | 20,647 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $509.5K | 12,546 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $480.7K | 13,808 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $469.6K | 2,619 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 2,728 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $413.7K | 5,124 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.2K | 1,826 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $409.5K | 2,353 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.3K | 872 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $395.9K | 5,510 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $393.6K | 930 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.7K | 1,362 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.9K | 8,417 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.5K | 1,439 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $374.7K | 15,302 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.9K | 682 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $346.9K | 2,577 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $344.6K | 15,665 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $341.8K | 5,390 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.7K | 1,968 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.4K | 643 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $331.1K | 5,725 | 0.2% |