Q3 2024 Holdings
Filed 2024-11-14 | 155 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.0M | 251,654 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 23,701 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 58,981 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.4M | 457,400 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 50,672 | 9.0% |