Q4 2024 Holdings
Filed 2025-01-21 | 224 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 125,384 | 7.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $30.3M | 754,463 | 7.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.2M | 256,632 | 5.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $19.4M | 480,688 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 699,852 | 4.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.4M | 434,655 | 4.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.3M | 65,337 | 2.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $10.4M | 317,230 | 2.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 224,597 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0M | 32,850 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 46,512 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 86,060 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 195,825 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,302 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.3M | 152,156 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,662 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.9M | 164,848 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,784 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.4M | 146,931 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,634 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,445 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 99,642 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.3M | 129,002 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,814 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,423 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,037 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 91,373 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.5M | 94,167 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,240 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,190 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,975 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,440 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 79,877 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 51,576 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 54,325 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,160 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 85,914 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4M | 54,259 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,676 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 59,560 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,635 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,648 | 0.5% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $2.2M | 79,145 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 52,856 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,309 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.1M | 43,345 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,195 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,745 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 16,619 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,199 | 0.4% |