Q1 2024 Holdings
Filed 2024-04-17 | 74 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $201.3K | 6,301 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $203.2K | 8,160 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $214.3K | 12,177 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $216.9K | 6,350 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.8K | 304 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $245.0K | 7,498 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $251.4K | 6,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.4K | 503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.9K | 2,035 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $322.8K | 7,950 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.0K | 832 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $340.0K | 5,877 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.9K | 815 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $368.0K | 10,353 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $376.1K | 2,866 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $395.1K | 7,060 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400.2K | 6,904 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407.2K | 732 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.9K | 1,292 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $450.9K | 3,266 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $478.2K | 18,175 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $499.6K | 13,146 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.7K | 2,962 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.6K | 6,894 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $578.9K | 6,632 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $598.0K | 12,144 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $770.6K | 4,113 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $801.7K | 12,663 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $833.5K | 27,774 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $882.2K | 4,831 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989.8K | 4,330 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $996.2K | 9,909 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 13,822 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 21,495 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,890 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,162 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,397 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 37,750 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,484 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4M | 21,534 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,129 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,953 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,848 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 28,155 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 18,899 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,306 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 34,929 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 56,281 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 18,084 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.3M | 52,752 | 1.3% |