Q3 2024 Holdings
Filed 2024-10-23 | 254 holdings | $348.2M | 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 | $17.4M | 386,972 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 30,124 | 5.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $15.0M | 522,512 | 4.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $14.3M | 337,377 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 26,534 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 68,576 | 3.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.5M | 239,302 | 3.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $10.3M | 355,722 | 2.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.0M | 259,360 | 2.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $7.7M | 268,601 | 2.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.4M | 99,667 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,756 | 2.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $5.5M | 156,613 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,617 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,006 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.5M | 103,897 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.2M | 120,687 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.1M | 107,445 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 51,489 | 1.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.7M | 61,520 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,308 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,003 | 0.9% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $3.0M | 125,022 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,766 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 72,187 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.9M | 105,209 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.6M | 97,948 | 0.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.4M | 49,620 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 47,541 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,176 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,075 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,593 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 40,064 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 52,171 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 43,886 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,107 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,095 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,040 | 0.5% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.7M | 70,533 | 0.5% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $1.7M | 31,473 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 41,766 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,367 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 109,495 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 40,102 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.5M | 15,689 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,488 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 22,061 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 12,564 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 36,203 | 0.4% |