Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $243.8K | 5,683 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244.6K | 1,152 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $246.3K | 2,178 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.3K | 2,950 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.1K | 869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.4K | 1,537 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.6K | 4,254 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $257.2K | 14,755 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $257.4K | 3,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259.6K | 923 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262.2K | 3,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.1K | 1,779 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $264.4K | 6,557 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $265.5K | 75,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.5K | 3,006 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.2K | 541 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $271.6K | 11,718 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271.8K | 3,301 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $272.4K | 13,971 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $273.0K | 3,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275.4K | 2,038 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $275.5K | 2,271 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $275.8K | 56 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $279.0K | 996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.4K | 1,501 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282.1K | 5,698 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $282.3K | 1,745 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $283.3K | 300 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $285.4K | 14,173 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286.0K | 5,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $286.1K | 455 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $289.2K | 8,353 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $299.6K | 3,917 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.9K | 2,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301.3K | 5,761 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $301.5K | 12,097 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.9K | 582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306.8K | 762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307.6K | 726 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $308.1K | 951 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $314.2K | 3,928 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $315.0K | 11,587 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $315.1K | 12,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317.6K | 2,563 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $322.3K | 4,932 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $323.1K | 18,255 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $324.8K | 953 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $341.2K | 3,280 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $341.3K | 9,357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343.1K | 2,106 | 0.0% |