Q4 2024 Holdings
Filed 2025-02-05 | 106 holdings | $153.5M | 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 | $4.2M | 22,176 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,332 | 2.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.3M | 33,849 | 2.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 84,058 | 2.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 115,194 | 2.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 72,062 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 72,460 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 42,912 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,119 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,575 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 52,088 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5M | 92,172 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 58,953 | 1.6% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.4M | 160,829 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,860 | 1.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.3M | 79,357 | 1.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.3M | 61,953 | 1.5% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.2M | 416,312 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 95,642 | 1.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.2M | 87,680 | 1.4% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.1M | 81,724 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.1M | 57,324 | 1.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.1M | 164,822 | 1.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.1M | 315,713 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,466 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 105,632 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 34,136 | 1.3% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.0M | 162,704 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 54,851 | 1.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.0M | 104,128 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 50,191 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,750 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 70,974 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.9M | 37,108 | 1.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.9M | 122,473 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,659 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 34,283 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,122 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,195 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 27,051 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 65,211 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.7M | 59,944 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 39,195 | 1.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.6M | 54,576 | 1.1% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.6M | 61,713 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,887 | 1.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $1.6M | 57,612 | 1.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.6M | 45,580 | 1.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $1.6M | 61,895 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 20,408 | 1.0% |