Q2 2024 Holdings
Filed 2024-08-09 | 531 holdings | $650.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $49.2M | 192,796 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 96,515 | 3.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $19.6M | 565,761 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 232,385 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,432 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 72,267 | 2.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $11.4M | 422,317 | 1.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $11.2M | 269,420 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 60,000 | 1.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $10.7M | 347,753 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 18,405 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.1M | 303,808 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 45,039 | 1.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.2M | 178,049 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $7.7M | 59,559 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $6.7M | 140,327 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,776 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,307 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 35,360 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.0M | 115,793 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.8M | 125,717 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.4M | 82,866 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 63,487 | 0.8% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $4.6M | 176,355 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 27,632 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,322 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 30,787 | 0.7% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.4M | 89,898 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 37,012 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,059 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,400 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 59,986 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 80,010 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 48,415 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,990 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,400 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,442 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 43,346 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4M | 19,140 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,583 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,854 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 84,647 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 9,875 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,349 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,436 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,884 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,791 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,593 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,435 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,933 | 0.4% |