Q1 2024 Holdings
Filed 2024-05-08 | 85 holdings | $828.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.2M | 373,201 | 23.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $78.2M | 196,642 | 9.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $69.7M | 780,857 | 8.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $59.6M | 1,684,573 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8M | 130,228 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.1M | 307,039 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.3M | 131,367 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.2M | 511,153 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.3M | 199,667 | 4.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.8M | 1,418,004 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,339 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 61,470 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.4M | 227,182 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 143,678 | 1.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $10.2M | 252,870 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 27,244 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,067 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,643 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5M | 23,852 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 23,394 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,345 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,233 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.9M | 80,010 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 11,094 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.5M | 62,027 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 44,760 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 38,504 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,810 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,299 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,786 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 31,096 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.0M | 26,720 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.0M | 23,376 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $934.4K | 16,208 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.9K | 958 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $865.0K | 21,604 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $798.0K | 20,530 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781.9K | 1,405 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $709.2K | 19,439 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $642.4K | 8,310 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $623.6K | 6,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.0K | 1,472 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $556.0K | 28,942 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $538.4K | 7,989 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $528.8K | 2,930 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $525.4K | 12,055 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.2K | 1,001 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $477.2K | 7,690 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $470.5K | 13,236 | 0.1% |