Q4 2024 Holdings
Filed 2025-02-05 | 113 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.6M | 496,192 | 12.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1M | 392,493 | 11.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $20.0M | 636,953 | 8.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $16.1M | 334,872 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 60,710 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,367 | 3.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.4M | 283,158 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,653 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 17,683 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 193,203 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 60,138 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 36,432 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,465 | 2.1% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $4.4M | 173,723 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 35,557 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,556 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,482 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 13,741 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 75,606 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,095 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 49,960 | 0.9% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.1M | 84,988 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,782 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,111 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,500 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 36,609 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,255 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,660 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,502 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,776 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,337 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,306 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.1M | 42,760 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 26,277 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,882 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,513 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,075 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.2K | 4,098 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.3K | 3,866 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $887.8K | 13,992 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.2K | 2,621 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $834.0K | 14,767 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $825.2K | 16,550 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $744.2K | 19,648 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $716.9K | 27,660 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $701.2K | 1,231 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $671.4K | 17,440 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $664.8K | 17,799 | 0.3% |