Q2 2024 Holdings
Filed 2024-08-05 | 108 holdings | $154.7M | 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 | $4.9M | 26,669 | 3.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.5M | 124,301 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,668 | 2.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.0M | 33,338 | 1.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.9M | 516,395 | 1.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.7M | 208,863 | 1.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.7M | 99,682 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,271 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.6M | 175,443 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.6M | 86,389 | 1.7% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.6M | 162,082 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 63,519 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 58,865 | 1.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.4M | 67,427 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,378 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,155 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 41,542 | 1.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.3M | 95,410 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,473 | 1.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.3M | 89,019 | 1.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2M | 109,689 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 54,468 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,185 | 1.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.2M | 315,713 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.1M | 61,556 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 112,103 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 33,152 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 59,019 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 22,366 | 1.3% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $2.0M | 153,654 | 1.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 40,465 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 54,441 | 1.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 59,406 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,842 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,082 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,536 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8M | 63,411 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.8M | 51,377 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,545 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,122 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 29,534 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 46,048 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 43,831 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 45,791 | 1.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.6M | 226,037 | 1.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $1.6M | 63,015 | 1.1% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.6M | 48,741 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.6M | 52,341 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 43,105 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,292 | 1.0% |