Q3 2024 Holdings
Filed 2024-11-14 | 155 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 50,672 | 9.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.4M | 457,400 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 58,981 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 23,701 | 3.9% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.0M | 251,654 | 3.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $10.9M | 234,835 | 3.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $10.9M | 251,973 | 3.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $10.5M | 247,209 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,164 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,459 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.0M | 179,019 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 102,764 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,790 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 25,424 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4M | 282,433 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 84,826 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,209 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,656 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,113 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,161 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,150 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,711 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 15,905 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,534 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 53,610 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,029 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,542 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 42,730 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,609 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,897 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,529 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,348 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,591 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 46,885 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 56,675 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,726 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,345 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,301 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,140 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,436 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,449 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,841 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,009 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,623 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,732 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 26,397 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,592 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,683 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,691 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,518 | 0.4% |