Q3 2024 Holdings
Filed 2024-10-22 | 177 holdings | $335.5M | 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 | $33.6M | 366,233 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 223,084 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 71,109 | 3.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $10.8M | 294,180 | 3.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $10.2M | 275,890 | 3.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1M | 220,733 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,985 | 2.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.2M | 189,227 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,685 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 31,134 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,063 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,655 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0M | 50,186 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,335 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,906 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,633 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,324 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,352 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,162 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 96,043 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,728 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 87,345 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,099 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 92,062 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,739 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,924 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,279 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,010 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 68,412 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,859 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,303 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,201 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,054 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 37,624 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.4M | 74,404 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,614 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,012 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,012 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 28,614 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,115 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,242 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,186 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 9,540 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,710 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 30,969 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,567 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 8,901 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,763 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,254 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,907 | 0.6% |