Q3 2024 Holdings
Filed 2024-10-28 | 236 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $317.2K | 2,154 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $317.4K | 4,138 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $321.9K | 8,160 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325.5K | 1,176 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $326.0K | 3,949 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $328.7K | 7,314 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $334.0K | 5,641 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.3K | 8,621 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $346.8K | 17,331 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $349.0K | 7,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.8K | 7,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $360.5K | 7,063 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $360.9K | 3,398 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $361.5K | 17,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363.1K | 621 | 0.1% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $364.6K | 14,596 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $369.0K | 7,334 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $370.5K | 12,599 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $370.9K | 8,115 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $371.0K | 7,435 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $379.3K | 2,000 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $380.0K | 16,164 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.2K | 536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.9K | 3,258 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $382.4K | 14,337 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392.9K | 5,333 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $396.8K | 2,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.7K | 2,391 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $409.1K | 9,637 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.9K | 1,380 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $422.8K | 3,205 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $425.8K | 3,115 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426.2K | 481 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $427.5K | 1,934 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $428.1K | 11,881 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $433.8K | 14,092 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434.5K | 3,286 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $437.6K | 17,956 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.5K | 1,676 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439.5K | 2,189 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $445.3K | 11,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $448.1K | 20,369 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.2K | 797 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.8K | 4,233 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $464.6K | 9,403 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.2K | 2,709 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $473.2K | 9,235 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $474.4K | 9,983 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $479.5K | 7,842 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $507.2K | 3,954 | 0.1% |