Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $670.8K | 29,733 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $680.2K | 11,183 | 0.5% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $683.8K | 23,707 | 0.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $687.5K | 30,048 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $697.3K | 27,312 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $730.5K | 9,718 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.3K | 3,120 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $777.9K | 15,980 | 0.6% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $785.4K | 20,649 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $856.1K | 17,361 | 0.6% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $877.1K | 37,540 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $883.5K | 33,948 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $906.2K | 25,584 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 13,895 | 0.7% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $1.0M | 32,007 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,327 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 20,574 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 6,371 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,205 | 0.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 22,725 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 8,803 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 21,412 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,155 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,663 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,514 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,298 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,689 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,515 | 1.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 19,460 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 10,042 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,613 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 46,034 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,794 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,822 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,576 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,600 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 12,092 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,624 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,993 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,166 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,304 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,211 | 1.4% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.0M | 65,460 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,223 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,807 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,623 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,665 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,581 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,873 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,311 | 1.6% |