Q1 2024 Holdings
Filed 2024-04-22 | 258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $15.2M | 364,499 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 25,036 | 4.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $12.9M | 486,502 | 4.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $12.4M | 316,389 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 25,283 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,593 | 3.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.5M | 204,238 | 2.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $9.0M | 287,217 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.2M | 233,637 | 2.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1M | 109,667 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 76,729 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,954 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.0M | 99,718 | 1.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $4.8M | 158,259 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 85,743 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.3M | 129,247 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,169 | 1.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.9M | 68,325 | 1.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.9M | 133,915 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,200 | 1.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $3.5M | 122,800 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 90,543 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,683 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0M | 77,733 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 62,903 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.8M | 113,010 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7M | 23,011 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,769 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,619 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,939 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,556 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.2M | 22,206 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,631 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 40,435 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,628 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.9M | 49,317 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,818 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 50,521 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.9M | 40,975 | 0.6% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.8M | 74,354 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,451 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 12,406 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 41,698 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 41,766 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,473 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,522 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,061 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 39,922 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,843 | 0.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.3M | 39,967 | 0.4% |