Q4 2023 Holdings
Filed 2024-05-15 | 131 holdings | $252.2M | 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 | $26.5M | 290,114 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 231,131 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 25,282 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 70,171 | 4.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $9.7M | 289,699 | 3.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $6.8M | 195,050 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2M | 130,390 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,313 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,343 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,159 | 1.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.5M | $10,100 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,946 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,017 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 86,924 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,165 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,796 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 77,662 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,985 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,133 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 33,282 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,225 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,688 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,108 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,599 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,029 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 22,079 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 887 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,815 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,377 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,934 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 69,713 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 30,961 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 20,725 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,405 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,723 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,523 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,300 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 57,460 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,471 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,601 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,320 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,829 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,571 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,059 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 46,300 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,304 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,905 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,362 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,346 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,646 | 0.6% |