Q4 2024 Holdings
Filed 2025-02-10 | 145 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $23.6M | 348,099 | 8.2% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $21.4M | 555,560 | 7.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.6M | 478,776 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 209,393 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $14.1M | 278,626 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 218,468 | 3.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $9.5M | 301,206 | 3.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $9.0M | 222,088 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6M | 198,395 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 216,357 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.6M | 159,963 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 71,005 | 2.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 144,652 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.0M | 72,959 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,426 | 1.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7M | 122,110 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.6M | 78,711 | 1.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.5M | 68,345 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,131 | 1.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.3M | 76,729 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 55,699 | 1.1% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $3.0M | 74,702 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 64,688 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.9M | 87,843 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,453 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.7M | 60,705 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.6M | 107,922 | 0.9% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.5M | 59,463 | 0.9% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.4M | 56,285 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,720 | 0.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.3M | 46,353 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.2M | 100,007 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,733 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 54,369 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,115 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.1M | 74,558 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.1M | 54,143 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 41,320 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,933 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.8M | 40,313 | 0.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 35,276 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.7M | 50,334 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,109 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,114 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,047 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,680 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,301 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,765 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 20,147 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,795 | 0.5% |