Q2 2024 Holdings
Filed 2024-07-19 | 39 holdings | $823.5M | 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 | $206.7M | 379,844 | 25.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $71.1M | 800,676 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.7M | 147,659 | 8.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $61.0M | 1,748,082 | 7.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57.1M | 146,115 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.4M | 309,000 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0M | 128,924 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.0M | 521,842 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.9M | 202,865 | 4.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $36.1M | 1,445,480 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 78,210 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,631 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.4M | 236,087 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 146,959 | 1.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $10.5M | 252,390 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4M | 42,603 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,364 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,436 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,739 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 21,312 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 79,793 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6M | 62,027 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 44,137 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,360 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 37,840 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,623 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,717 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 30,371 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.0M | 23,268 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $963.7K | 16,208 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $886.8K | 21,374 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $726.2K | 19,425 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $555.0K | 28,942 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $546.7K | 12,055 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $544.2K | 13,415 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $480.5K | 13,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $253.6K | 12,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $249.9K | 13,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245.1K | 12,825 | 0.0% |