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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 57,871 | 1.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.4M | 81,938 | 1.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.5M | 74,826 | 1.5% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7M | 131,281 | 1.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.0M | 100,500 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 193,319 | 2.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.9M | 158,424 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $5.0M | 175,166 | 2.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 152,476 | 2.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.1M | 166,196 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 172,555 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.0M | 139,424 | 3.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $7.4M | 168,449 | 3.2% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $7.6M | 167,404 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 211,204 | 3.2% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $7.8M | 169,160 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $7.8M | 280,066 | 3.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.1M | 228,213 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 201,960 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 211,208 | 5.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.4M | 599,926 | 6.5% |