Q3 2024 Holdings
Filed 2024-11-14 | 223 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $20.8M | 630,479 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 111,248 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.6M | 347,928 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 205,607 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,326 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,696 | 2.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.1M | 157,866 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 35,546 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,333 | 2.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.8M | 150,258 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.6M | 51,460 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 102,336 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 45,961 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.9M | 121,730 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7M | 187,702 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,703 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4M | 73,439 | 1.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $4.3M | 110,247 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 105,038 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 104,916 | 1.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.7M | 106,232 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 36,017 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,712 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 50,255 | 1.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.1M | 81,689 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 47,493 | 1.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $3.1M | 91,143 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,839 | 0.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.8M | 44,853 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7M | 34,374 | 0.9% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.7M | 69,530 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 31,704 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,139 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,330 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,710 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,482 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,573 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,117 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 34,847 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,147 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,140 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.8M | 55,776 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,511 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,567 | 0.6% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.7M | 55,285 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6M | 42,464 | 0.5% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.6M | 31,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,625 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 23,518 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,434 | 0.5% |