Q3 2024 Holdings
Filed 2024-12-16 | 140 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $17.5M | 551,522 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 273,777 | 6.3% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $15.1M | 715,966 | 5.9% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $8.5M | 432,502 | 3.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $7.7M | 200,658 | 3.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $7.4M | 165,959 | 2.9% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $7.1M | 148,335 | 2.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $6.9M | 255,394 | 2.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $6.7M | 249,872 | 2.6% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $6.3M | 207,689 | 2.5% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $5.7M | 252,542 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 95,355 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 89,775 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,524 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 85,771 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,297 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 75,834 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,760 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,580 | 1.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $3.3M | 125,572 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 70,004 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 98,024 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 96,625 | 1.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8M | 79,199 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,940 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,977 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,139 | 1.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $2.4M | 80,316 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,434 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 27,923 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.3M | 123,828 | 0.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3M | 94,445 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 14,843 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,564 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 48,151 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 23,268 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 54,574 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 69,957 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 43,526 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,414 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 37,178 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,494 | 0.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.5M | 51,466 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 46,500 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 131,709 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,317 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 23,490 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,457 | 0.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $1.2M | 42,730 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,081 | 0.5% |