Q4 2024 Holdings
Filed 2025-03-05 | 233 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,409 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 33,002 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,485 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 36,518 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.5M | 43,251 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,427 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 39,178 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,330 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.6M | 45,086 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,891 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,536 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,880 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,927 | 0.4% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.7M | 60,979 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,477 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,265 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,592 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 45,022 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 16,283 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,329 | 0.4% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.8M | 51,903 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 66,312 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,797 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,380 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 31,786 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 60,638 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,007 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,983 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,893 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,896 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,753 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,067 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 12,939 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.2M | 55,150 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 44,494 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 20,583 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 73,533 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,544 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,749 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,975 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,118 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,330 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,113 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 69,555 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,385 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 15,474 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,867 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.0M | 30,974 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,567 | 0.7% |