Q1 2024 Holdings
Filed 2024-05-13 | 541 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $43.9M | 169,239 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9M | 99,284 | 3.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $19.0M | 516,789 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,144 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,223 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 72,499 | 2.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $11.4M | 441,948 | 1.8% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $11.0M | 262,866 | 1.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $10.7M | 303,415 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 58,663 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.5M | 289,889 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,422 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $8.1M | 59,549 | 1.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.1M | 178,049 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 49,845 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,830 | 1.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $6.3M | 145,554 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.8M | 117,685 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.7M | 84,005 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.6M | 121,635 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 35,828 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.8M | 50,433 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 58,773 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,171 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 13,015 | 0.7% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.5M | 91,362 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 36,825 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 25,854 | 0.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.3M | 148,422 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,878 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 52,280 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,241 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,293 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 84,783 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 29,880 | 0.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.8M | 119,431 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,683 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,878 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,049 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 78,871 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 5,053 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 16,856 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,856 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,521 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,531 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 11,736 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,204 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,188 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 55,479 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,431 | 0.4% |