Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $203.6K | 6,378 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.2K | 1,666 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.0K | 130 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $220.8K | 6,850 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.3K | 2,978 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.6K | 1,428 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.2K | 1,701 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.9K | 1,216 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255.7K | 2,153 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $265.8K | 12,026 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.4K | 1,468 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $281.2K | 4,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.5K | 719 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $306.7K | 8,449 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $328.6K | 6,992 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $331.1K | 8,921 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.5K | 1,851 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344.4K | 5,086 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.1K | 730 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $393.3K | 13,096 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $413.3K | 16,864 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.3K | 759 | 0.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $427.2K | 21,863 | 0.2% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $435.7K | 15,564 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $454.0K | 13,006 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $487.3K | 14,286 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519.5K | 2,989 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $523.5K | 20,949 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $537.3K | 17,105 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $567.6K | 15,936 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619.8K | 1,158 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.9K | 3,399 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.8K | 5,373 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $687.9K | 26,165 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $712.4K | 25,776 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.6K | 5,144 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $866.7K | 7,112 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $870.8K | 26,760 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $906.0K | 23,661 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $965.4K | 14,863 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $970.3K | 23,602 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 18,090 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,591 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2M | 17,803 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 31,907 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,895 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,151 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 41,357 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 47,771 | 0.6% |