Q3 2024 Holdings
Filed 2024-10-25 | 335 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $37.7M | 1,260,706 | 8.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.6M | 344,061 | 7.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $29.9M | 595,699 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.0M | 663,096 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,145 | 2.9% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $11.1M | 307,496 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,165 | 2.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $10.8M | 309,957 | 2.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.6M | 425,192 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1M | 106,516 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.4M | 412,337 | 2.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $7.1M | 188,700 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,719 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,077 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 71,164 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 110,529 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,539 | 1.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $5.0M | 146,779 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.9M | 368,676 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.9M | 410,339 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.9M | 373,419 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9M | 117,973 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 80,910 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 18,898 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.4M | 119,618 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.3M | 48,051 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 79,018 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.3M | 124,307 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,727 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,880 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.4M | 96,064 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 8,353 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 103,572 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,108 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,695 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,558 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.6M | 106,749 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,738 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,541 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,969 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 87,492 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,820 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 57,657 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 36,553 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 66,556 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 46,981 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 19,004 | 0.5% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.0M | 260,398 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,571 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,537 | 0.4% |