Q4 2024 Holdings
Filed 2025-01-15 | 170 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,691 | 6.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.8M | 394,862 | 5.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.1M | 124,225 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 24,602 | 4.5% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $9.2M | 350,055 | 4.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.2M | 291,413 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,200 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,187 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,155 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,573 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 27,473 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,023 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,361 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,564 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,038 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,086 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,650 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,696 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9M | 160,441 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,045 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,764 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,922 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 11,324 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,030 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 6,580 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,113 | 0.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.1M | 58,904 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.9M | 50,427 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,545 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,736 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,885 | 0.9% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.7M | 50,381 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,404 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.7M | 48,870 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 11,543 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,195 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,124 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.6M | 46,825 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,869 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.6M | 45,419 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,910 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 15,294 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,388 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 50,989 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,871 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,184 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,639 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,182 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,402 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,220 | 0.5% |