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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $107.4K | 10,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $110.0K | 18,800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $250.0K | 1,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $253.3K | 13,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256.1K | 12,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.7K | 1,786 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $262.8K | 6,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268.1K | 11,773 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $269.7K | 1,303 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.3K | 3,654 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $278.8K | 7,046 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $287.3K | 7,127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.4K | 1,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.4K | 586 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.7K | 391 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.3K | 4,429 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $304.9K | 912 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $323.0K | 1,307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.2K | 376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.4K | 1,761 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.5K | 572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.0K | 2,022 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339.5K | 2,570 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $346.6K | 8,204 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $351.1K | 552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364.1K | 3,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $405.8K | 20,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.0K | 1,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.2K | 1,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457.1K | 1,175 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $458.4K | 1,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $464.5K | 5,954 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $466.7K | 6,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471.3K | 1,966 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $509.3K | 11,686 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $521.8K | 13,776 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $525.5K | 2,848 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $544.3K | 12,687 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $553.4K | 3,228 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $559.4K | 4,834 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $562.3K | 28,942 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.6K | 627 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $579.7K | 12,055 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $582.7K | 4,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.3K | 1,556 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.9K | 1,281 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $762.8K | 19,425 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.9K | 1,904 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $792.5K | 21,123 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800.4K | 1,405 | 0.1% |