Q4 2024 Holdings
Filed 2025-01-17 | 52 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 28,489 | 12.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.9M | 46,047 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 48,872 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 20,037 | 7.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $7.8M | 70,738 | 7.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 166,039 | 6.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 401,017 | 6.3% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.6M | 124,142 | 5.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.6M | 124,477 | 5.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 172,849 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,334 | 2.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.9M | 67,424 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 37,006 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,457 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,820 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 19,093 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,301 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,927 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,789 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,062 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $989.7K | 55,073 | 0.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $975.7K | 8,528 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950.9K | 4,687 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $937.8K | 98,615 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $869.6K | 10,297 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $680.9K | 1,777 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $556.6K | 13,402 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $507.6K | 14,450 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 2,503 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.1K | 5,307 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $472.6K | 7,110 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $390.1K | 6,561 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $365.5K | 8,748 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $358.7K | 10,348 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.8K | 401 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $309.8K | 9,082 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $298.6K | 6,772 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $292.8K | 6,146 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.3K | 1,539 | 0.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $280.0K | 9,641 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9K | 1,520 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.2K | 492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.5K | 473 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $235.9K | 6,296 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $234.8K | 6,132 | 0.2% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $234.7K | 7,795 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.2K | 873 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.4K | 1,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.1K | 1,495 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $202.0K | 7,754 | 0.2% |