Q3 2024 Holdings
Filed 2024-10-23 | 119 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,997 | 1.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $5.4M | 170,647 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,825 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.3M | 74,443 | 1.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.3M | 63,171 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.4M | 206,948 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,622 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,325 | 2.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.6M | 395,028 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.9M | 91,652 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 273,321 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,092 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0M | 116,070 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5M | 112,216 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 82,845 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.8M | 419,259 | 7.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.2M | 666,836 | 7.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.8M | 554,082 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 92,311 | 11.9% |