Q3 2024 Holdings
Filed 2024-10-17 | 167 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $387 | 9,800 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $390 | 8,377 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $395 | 16,938 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $396 | 12,206 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $402 | 13,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403 | 1,540 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $404 | 9,304 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $410 | 12,422 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418 | 1,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424 | 858 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $428 | 7,031 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 5,073 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $430 | 10,119 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $475 | 18,593 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $475 | 20,607 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $476 | 20,258 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $479 | 19,655 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $479 | 21,589 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $485 | 18,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 10,846 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $487 | 19,495 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $488 | 20,102 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $496 | 10,895 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $496 | 5,973 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515 | 899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $523 | 23,030 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $562 | 4,635 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $570 | 18,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $579 | 25,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $580 | 4,929 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $598 | 10,928 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $606 | 14,375 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $615 | 13,662 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $615 | 25,634 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $616 | 26,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $623 | 2,264 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $623 | 24,808 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $627 | 17,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628 | 4,078 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $644 | 18,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 5,676 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655 | 3,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659 | 1,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 936 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $688 | 34,800 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $699 | 19,956 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $706 | 14,661 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $731 | 17,081 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $732 | 8,014 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $743 | 29,465 | 0.0% |