Q4 2024 Holdings
Filed 2025-02-04 | 153 holdings | $308.8M | 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 | $28.1M | 52,170 | 9.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.8M | 513,675 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 61,910 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 23,369 | 3.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $11.5M | 240,807 | 3.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.5M | 258,371 | 3.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $11.4M | 257,464 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 27,392 | 3.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $11.2M | 259,058 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,948 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.9M | 199,707 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 40,926 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 312,701 | 2.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.9M | 422,190 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 24,714 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,451 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,066 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,659 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,543 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,245 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,036 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,772 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.5M | 48,881 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,672 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,822 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,017 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,099 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,648 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,457 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,301 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 46,650 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 55,471 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,352 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 23,837 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,147 | 0.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.6M | 37,434 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,040 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,712 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 55,525 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,916 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,095 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,525 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,881 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 8,041 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 23,945 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,584 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,566 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,182 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 25,547 | 0.4% |