Q4 2024 Holdings
Filed 2025-02-05 | 72 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 54,836 | 22.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $30.4M | 863,238 | 20.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 57,215 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 13,704 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 176,862 | 3.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8M | 108,465 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,925 | 3.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 50,026 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 30,295 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,621 | 2.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.0M | 74,554 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,490 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 45,901 | 1.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.4M | 76,601 | 1.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 54,858 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.9M | 57,770 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,167 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,464 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,805 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,368 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,727 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,461 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,506 | 0.7% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $971.5K | 27,539 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834.7K | 1,650 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $795.8K | 4,469 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.5K | 1,794 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.6K | 6,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.7K | 3,763 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $626.8K | 3,431 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.9K | 2,868 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $492.0K | 11,596 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $463.0K | 9,767 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.2K | 2,385 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $451.5K | 4,535 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $424.7K | 1,827 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.6K | 703 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.6K | 8,292 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.7K | 1,362 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $394.5K | 927 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $390.0K | 4,317 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.5K | 1,232 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.5K | 682 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $356.7K | 15,665 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.7K | 1,484 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.5K | 782 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $352.9K | 2,577 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $314.9K | 2,848 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $301.8K | 12,702 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $300.7K | 1,744 | 0.2% |