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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 6,049 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,877 | 3.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $13.2M | 7,760 | 4.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $14.1M | 14,403 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 5,694 | 5.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $16.2M | 25,335 | 5.0% |