Q2 2024 Holdings
Filed 2024-07-12 | 209 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $29.5M | 777,262 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 120,533 | 7.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 248,224 | 6.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.9M | 470,003 | 5.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.3M | 430,386 | 4.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.8M | 64,696 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 147,139 | 3.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.9M | 228,345 | 2.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.2M | 167,405 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.9M | 33,768 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6M | 78,540 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,768 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,310 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.4M | 157,645 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.4M | 152,296 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.7M | 122,099 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 21,331 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 105,429 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,856 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,586 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,946 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.5M | 71,344 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 84,678 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,430 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,299 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,644 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,755 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 71,432 | 0.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,905 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 76,383 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,799 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 20,238 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,388 | 0.6% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $2.0M | 79,145 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 35,487 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,249 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,361 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 49,473 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,965 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,184 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 33,102 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,872 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 50,898 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 36,958 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 40,683 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,362 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,685 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.5M | 34,968 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 39,692 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,545 | 0.4% |