Q3 2024 Holdings
Filed 2024-11-15 | 813 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.5M | 520,101 | 12.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 41,093 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 59,748 | 2.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.1M | 70,069 | 2.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 54,475 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 76,057 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,504 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 44,718 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 22,846 | 1.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 42,468 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,439 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,237 | 1.5% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $1.5M | 47,631 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 25,602 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,188 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.3M | 58,379 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,618 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,940 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 28,495 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,927 | 0.9% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 30,496 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,086 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,505 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 26,892 | 0.9% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $964.3K | 42,802 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $951.0K | 9,692 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $922.5K | 8,351 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $885.4K | 20,393 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $866.8K | 35,953 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $858.1K | 15,191 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $853.1K | 18,746 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $838.8K | 10,015 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $838.1K | 28,830 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.4K | 4,195 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $815.8K | 4,550 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $794.8K | 9,058 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.8K | 6,652 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.4K | 6,311 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $762.7K | 18,458 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $761.2K | 9,580 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $727.7K | 17,342 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.3K | 3,465 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $675.8K | 9,405 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $644.3K | 7,018 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $638.4K | 10,907 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.9K | 1,227 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $586.6K | 7,717 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $567.9K | 4,981 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.4K | 2,020 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552.1K | 4,557 | 0.5% |