Q3 2024 Holdings
Filed 2024-11-01 | 103 holdings | $159.7M | 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 | $4.1M | 24,693 | 2.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.5M | 120,406 | 2.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 88,630 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,765 | 2.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1M | 33,315 | 2.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.8M | 171,743 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,854 | 1.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.8M | 483,732 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.7M | 96,242 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,708 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 59,029 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.6M | 84,428 | 1.7% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.6M | 157,018 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 21,377 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 61,868 | 1.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.5M | 194,300 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 41,679 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 73,322 | 1.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.4M | 64,923 | 1.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.4M | 92,868 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 107,419 | 1.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.3M | 86,718 | 1.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.3M | 107,985 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 111,026 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,083 | 1.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.2M | 315,713 | 1.4% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.2M | 146,203 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 33,521 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.2M | 60,477 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,521 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,191 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 58,067 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 52,923 | 1.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 62,057 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,887 | 1.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 58,213 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 39,347 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 53,043 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,385 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,617 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 44,786 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 28,712 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,794 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,725 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,216 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 42,846 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,892 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.6M | 65,707 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.6M | 50,556 | 1.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $1.6M | 65,177 | 1.0% |