Q2 2024 Holdings
Filed 2024-07-18 | 256 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $16.2M | 25,335 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 5,694 | 5.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $14.1M | 14,403 | 4.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $13.2M | 7,760 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,877 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 6,049 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 29,780 | 3.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.6M | 5,852 | 2.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.4M | 120,171 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,828 | 2.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.3M | 9,831 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,347 | 1.6% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $5.1M | 124,764 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 1,150 | 1.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.5M | 25,438 | 1.4% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $4.1M | 76,014 | 1.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $4.0M | 162,990 | 1.2% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $3.7M | 49,110 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,947 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 11,545 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 32,668 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,528 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,698 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 66,984 | 0.9% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.4M | 504,906 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 1,527 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 9,855 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,100 | 0.7% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $2.2M | 15,517 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 47,219 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2M | 11,514 | 0.7% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $2.2M | 31,687 | 0.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.0M | 12,642 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 10,260 | 0.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.9M | 325,656 | 0.6% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.8M | 8,445 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,107 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 2,488 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 62,933 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 111,664 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 2,985 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 8,888 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 12,002 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 11,905 | 0.5% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.3M | 14,184 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 20,882 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,896 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.3M | 258,909 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 772 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,431 | 0.4% |