Q1 2024 Holdings
Filed 2024-04-12 | 215 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $28.6M | 776,869 | 8.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.7M | 246,970 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 131,197 | 6.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.3M | 468,143 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 33,352 | 4.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.6M | 406,498 | 4.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.3M | 64,628 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 184,037 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.2M | 173,590 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2M | 35,275 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 74,461 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.0M | 179,061 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 36,858 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 72,877 | 1.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.2M | 152,665 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.1M | 157,735 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 11,137 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6M | 122,099 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 35,602 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 11,747 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 21,520 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,495 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,968 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.5M | 102,390 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 80,111 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,021 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 18,932 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,834 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.8M | 56,171 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,252 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 71,586 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 21,525 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 34,039 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,591 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,026 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 35,178 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 49,473 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,830 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 41,296 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 20,716 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,673 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 49,167 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,262 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,769 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,674 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 39,692 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.4M | 35,061 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,677 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,709 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,331 | 0.4% |