Q3 2024 Holdings
Filed 2024-10-16 | 40 holdings | $873.7M | 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 | $223.7M | 389,837 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.8M | 153,223 | 8.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $68.6M | 1,849,782 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.0M | 345,976 | 7.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $61.6M | 145,693 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.2M | 308,872 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.8M | 127,351 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.7M | 542,761 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.3M | 204,597 | 4.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.9M | 1,509,490 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 79,701 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.0M | 247,853 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.2M | 241,798 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 157,849 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.1M | 49,028 | 1.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.2M | 101,710 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,496 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 31,429 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,487 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.8M | 86,407 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 79,793 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6M | 61,827 | 0.3% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $2.2M | 88,793 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 44,137 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,106 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 38,154 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,727 | 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 | $1.1M | 23,267 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $927.0K | 21,374 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $740.6K | 19,425 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $566.1K | 28,942 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $560.0K | 12,055 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $537.2K | 12,559 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $488.7K | 13,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $414.5K | 20,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349.7K | 15,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $256.4K | 13,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256.1K | 12,403 | 0.0% |