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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,694 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,623 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,387 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,050 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 54,818 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,166 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 41,502 | 1.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 77,260 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,327 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,379 | 2.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.3M | 77,477 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 47,224 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 28,967 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,263 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8M | 103,406 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 62,000 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,529 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,400 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 52,200 | 21.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $30.7M | 883,440 | 21.9% |