Q1 2024 Holdings
Filed 2024-05-15 | 163 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4M | 320,410 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 229,210 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 70,191 | 3.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $9.9M | 293,876 | 3.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $9.8M | 282,659 | 3.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.1M | 193,912 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 169,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 6,498 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,247 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,113 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,916 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,538 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,775 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 86,710 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,679 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,370 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,287 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,722 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 50,183 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 73,645 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8M | 77,296 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,665 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,132 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 880 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,805 | 0.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.7M | $7,100 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,041 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,583 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 4,321 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,420 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,348 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,948 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,004 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,449 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 31,416 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,340 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 20,375 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3M | 71,186 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 10,137 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,662 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 30,271 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,481 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,596 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 31,534 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,146 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 56,730 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,540 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,722 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,876 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,682 | 0.6% |