Q4 2024 Holdings
Filed 2025-02-05 | 64 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $8.2M | 268,982 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 135,464 | 6.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.6M | 111,261 | 5.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $5.2M | 103,371 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.8M | 113,672 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 47,871 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,501 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,894 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,102 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,999 | 3.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $3.4M | 71,116 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,081 | 2.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.7M | 90,896 | 2.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.7M | 52,066 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 101,454 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,859 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,727 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 61,029 | 2.3% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.3M | 69,624 | 2.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.2M | 71,349 | 2.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 46,743 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,035 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,382 | 1.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 36,355 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,450 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,744 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 17,140 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 8,762 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 26,962 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,767 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $969.3K | 17,192 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $945.8K | 18,970 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $918.9K | 31,405 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $863.9K | 26,416 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $800.4K | 29,297 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $696.4K | 9,684 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $686.6K | 19,310 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $640.9K | 6,438 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $627.1K | 3,578 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $609.7K | 12,659 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.4K | 1,415 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.4K | 1,951 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $540.4K | 14,723 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.8K | 1,975 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $482.8K | 11,365 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423.3K | 2,540 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $422.8K | 8,782 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $364.2K | 7,253 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $361.2K | 1,400 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $347.8K | 9,687 | 0.3% |