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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $14.3M | 337,377 | 4.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $15.0M | 522,512 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 30,124 | 5.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $17.4M | 386,972 | 5.0% |