Q3 2024 Holdings
Filed 2024-10-15 | 223 holdings | $411.1M | 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 | $29.9M | 761,329 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 125,301 | 7.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4M | 257,484 | 5.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $20.1M | 478,241 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.8M | 454,007 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 207,672 | 4.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.6M | 66,046 | 3.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.1M | 225,679 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7M | 85,110 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 43,719 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.1M | 33,528 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 193,007 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.2M | 152,870 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.9M | 167,723 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,728 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,549 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,220 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.4M | 150,378 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,491 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 100,144 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.3M | 136,404 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,878 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.0M | 108,254 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,784 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7M | 112,104 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,229 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.6M | 71,643 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,426 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 51,573 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 79,883 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 47,600 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,836 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,540 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 52,186 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,863 | 0.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 49,614 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 57,618 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,896 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,980 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 46,731 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2M | 80,667 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 26,681 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,330 | 0.5% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $2.1M | 79,145 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,971 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,715 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 16,374 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 16,025 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 47,256 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,200 | 0.4% |