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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $559.5K | 14,393 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $580.4K | 14,342 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $632.1K | 3,567 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.8K | 11,055 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $651.3K | 17,851 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693.8K | 13,828 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $707.8K | 9,017 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $728.8K | 20,600 | 0.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $776.3K | 36,362 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.7K | 4,328 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $813.4K | 19,739 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $818.7K | 20,934 | 0.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $873.5K | 21,660 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $874.8K | 22,270 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $877.2K | 26,115 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $896.1K | 20,343 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $923.0K | 9,876 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.1K | 1,937 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $980.5K | 39,284 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,751 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.2M | 20,165 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 21,715 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 27,625 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,554 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,195 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,977 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 26,709 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,047 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,786 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,914 | 0.7% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.6M | 54,283 | 0.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 36,882 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.8M | 42,664 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,153 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 55,123 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 45,008 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,927 | 0.9% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.1M | 59,106 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,511 | 0.9% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 47,809 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,124 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,276 | 1.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4M | 60,091 | 1.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.4M | 60,815 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4M | 107,736 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,952 | 1.3% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.0M | 79,663 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 62,599 | 1.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.1M | 119,639 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 81,417 | 1.4% |