Q2 2024 Holdings
Filed 2024-08-05 | 126 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $16.4M | 363,749 | 6.5% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $16.4M | 374,055 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 207,875 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 203,578 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.5M | 327,837 | 3.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.6M | 226,156 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 215,247 | 3.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $7.0M | 161,668 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 175,730 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.4M | 164,768 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 121,952 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,806 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.9M | 201,073 | 2.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.8M | 151,674 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.9M | 112,140 | 2.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.8M | 156,584 | 1.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.1M | 99,419 | 1.6% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7M | 129,772 | 1.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.5M | 81,938 | 1.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.5M | 71,435 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4M | 134,330 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 78,891 | 1.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.1M | 117,606 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 57,046 | 1.2% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.1M | 79,387 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,216 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.5M | 106,603 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 54,136 | 1.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.4M | 60,314 | 1.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 57,372 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,152 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,432 | 0.9% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 46,971 | 0.9% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2M | 58,430 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 55,042 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 43,146 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,179 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,963 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.9M | 42,511 | 0.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 36,382 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,309 | 0.7% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.7M | 53,991 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,047 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,748 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,141 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,240 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,256 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 24,181 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,176 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,583 | 0.5% |