Q4 2024 Holdings
Filed 2025-01-23 | 139 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,026 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,690 | 2.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 40,007 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,101 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,870 | 2.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 39,087 | 2.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 40,635 | 1.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 33,566 | 1.9% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.5M | 35,820 | 1.9% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4M | 34,153 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,930 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 46,911 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,582 | 1.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.3M | 37,508 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 32,095 | 1.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.2M | 39,752 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 33,300 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 38,032 | 1.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 27,069 | 1.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.1M | 33,618 | 1.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,674 | 1.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 29,917 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 25,738 | 1.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.0M | 29,797 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,124 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $929.6K | 25,863 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.5K | 18,686 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $887.1K | 11,403 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $858.6K | 22,042 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $817.4K | 29,306 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.1K | 3,510 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $769.3K | 2,758 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $742.6K | 30,260 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $739.0K | 2,752 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $724.7K | 18,916 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $722.7K | 23,710 | 0.9% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $677.7K | 13,933 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $666.3K | 10,926 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $660.7K | 15,233 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $658.3K | 23,989 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.9K | 1,114 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $652.9K | 25,584 | 0.8% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $646.7K | 17,925 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $646.4K | 16,468 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $644.4K | 30,995 | 0.8% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $641.8K | 16,795 | 0.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $610.2K | 22,977 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $586.7K | 16,500 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $583.3K | 17,971 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $580.6K | 11,582 | 0.7% |