Q3 2024 Holdings
Filed 2024-11-05 | 137 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $29.7M | 372,215 | 10.3% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $28.1M | 638,066 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9M | 206,597 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.2M | 441,823 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 218,008 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.0M | 215,864 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 246,207 | 3.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.9M | 224,716 | 3.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.4M | 276,502 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 190,021 | 2.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.6M | 164,020 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.8M | 148,156 | 2.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.9M | 128,949 | 1.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.7M | 81,938 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 77,731 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,332 | 1.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.4M | 67,604 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,308 | 1.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 78,719 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 56,553 | 1.1% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.1M | 76,354 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.9M | 89,508 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,515 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.7M | 62,867 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.6M | 106,162 | 0.9% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.5M | 60,103 | 0.9% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4M | 56,579 | 0.8% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $2.3M | 49,731 | 0.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.3M | 46,716 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,278 | 0.8% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $2.2M | 46,640 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2M | 55,539 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 54,369 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,013 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 42,651 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 75,582 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,118 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.9M | 42,041 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,309 | 0.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 36,382 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 53,732 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 13,482 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,743 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,250 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,047 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4M | 31,401 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 21,805 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 25,996 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,571 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 27,220 | 0.4% |