Q1 2024 Holdings
Filed 2024-04-29 | 121 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.4M | 599,926 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 211,208 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 201,960 | 4.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.1M | 228,213 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $7.8M | 280,066 | 3.3% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $7.8M | 169,160 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 211,204 | 3.2% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $7.6M | 167,404 | 3.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $7.4M | 168,449 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.0M | 139,424 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 172,555 | 2.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.1M | 166,196 | 2.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 152,476 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $5.0M | 175,166 | 2.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.9M | 158,424 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 193,319 | 2.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.0M | 100,500 | 1.7% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7M | 131,281 | 1.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.5M | 74,826 | 1.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.4M | 81,938 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 57,871 | 1.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 81,417 | 1.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.1M | 119,639 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 62,599 | 1.3% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.0M | 79,663 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,952 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4M | 107,736 | 1.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.4M | 60,815 | 1.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4M | 60,091 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,276 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,124 | 1.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 47,809 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,511 | 0.9% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.1M | 59,106 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,927 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 45,008 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 55,123 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,153 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.8M | 42,664 | 0.8% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 36,882 | 0.7% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.6M | 54,283 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,914 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,786 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,047 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 26,709 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,977 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,195 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,554 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 27,625 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 21,715 | 0.5% |