Q3 2024 Holdings
Filed 2024-11-14 | 561 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $55.9M | 193,795 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 106,029 | 3.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $20.2M | 499,198 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1M | 216,610 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 71,228 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,439 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $12.1M | 425,437 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 22,208 | 1.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.5M | 262,866 | 1.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $11.4M | 352,614 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 59,122 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.6M | 309,914 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $8.9M | 59,543 | 1.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.7M | 178,049 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 42,303 | 1.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $6.7M | 109,801 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,826 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 57,181 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.1M | 127,189 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.0M | 109,538 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.6M | 77,658 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 31,935 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 65,790 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.2M | 81,942 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,007 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,598 | 0.7% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $4.9M | 191,690 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,068 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 55,092 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 110,452 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,260 | 0.6% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.5M | 90,311 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,763 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.5M | 66,465 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 81,800 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,091 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,491 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 60,293 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,849 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,703 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,472 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 30,901 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.7M | 19,201 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,297 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,242 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,842 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,365 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 9,882 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,836 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 11,757 | 0.4% |