Q3 2024 Holdings
Filed 2024-10-03 | 169 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,443 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 25,193 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,957 | 3.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.6M | 157,092 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,837 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 69,420 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 29,559 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,620 | 2.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 174,271 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 69,059 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,645 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 176,045 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.1M | 134,284 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,315 | 1.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.1M | 131,554 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 60,157 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,408 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,762 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 120,579 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,429 | 1.3% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2.5M | 134,308 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.4M | 47,466 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 5,687 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,114 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,286 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,142 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 11,272 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,006 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,642 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,601 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,814 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 37,802 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 15,771 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 12,246 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 13,552 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,969 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 61,129 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,386 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 19,016 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,762 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 37,681 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4M | 49,289 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,617 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 17,152 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,560 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,229 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,888 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,328 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,981 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,396 | 0.6% |