Q4 2024 Holdings
Filed 2025-01-27 | 87 holdings | $919.8M | 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 | $229.5M | 391,586 | 25.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.6M | 153,808 | 8.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $62.4M | 146,580 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.2M | 354,986 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.3M | 313,152 | 6.7% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $51.6M | 2,051,933 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5M | 125,685 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.8M | 566,561 | 4.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $40.4M | 1,598,956 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.4M | 206,526 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 80,115 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.4M | 255,520 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.2M | 249,746 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7M | 89,036 | 2.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $13.8M | 370,200 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.5M | 49,391 | 1.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $9.2M | 383,532 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.1M | 101,022 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,133 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,698 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,795 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.1M | 79,793 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,500 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.4M | 56,376 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,367 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 44,137 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 39,826 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,984 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,414 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,418 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 26,717 | 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 | $947.1K | 21,374 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922.5K | 6,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.6K | 4,536 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800.4K | 1,405 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $792.5K | 21,123 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.9K | 1,904 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $762.8K | 19,425 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.9K | 1,281 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.3K | 1,556 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $582.7K | 4,702 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $579.7K | 12,055 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.6K | 627 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $562.3K | 28,942 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $559.4K | 4,834 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $553.4K | 3,228 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $544.3K | 12,687 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $525.5K | 2,848 | 0.1% |