Q1 2024 Holdings
Filed 2024-05-09 | 106 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,600 | 2.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.0M | 112,390 | 2.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $3.9M | 145,097 | 2.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.4M | 121,322 | 2.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.1M | 561,308 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,293 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,803 | 1.8% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.7M | 32,606 | 1.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.7M | 230,862 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,097 | 1.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.6M | 167,281 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.6M | 178,839 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 87,955 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,862 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 120,183 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 57,542 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 74,863 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 63,364 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 40,379 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 124,776 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2M | 111,108 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,048 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 55,134 | 1.4% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $2.1M | 166,766 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.1M | 62,251 | 1.4% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.1M | 81,854 | 1.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.0M | 248,306 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 32,175 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,701 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,118 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.0M | 315,713 | 1.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.9M | 81,752 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 24,022 | 1.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 61,072 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 36,289 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,917 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 55,084 | 1.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 52,647 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 34,441 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.9M | 52,705 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 40,934 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 49,907 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,196 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 47,448 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,038 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,663 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 44,953 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7M | 54,992 | 1.1% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.6M | 49,973 | 1.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6M | 65,505 | 1.1% |