Q4 2023 Holdings
Filed 2024-01-23 | 98 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.4M | 543,340 | 18.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5M | 279,159 | 8.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $12.0M | 294,899 | 7.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.8M | 412,966 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 57,415 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,099 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 230,582 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 49,466 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,860 | 3.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.1M | 43,036 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 75,076 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 90,305 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,412 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,285 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,321 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 14,198 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,747 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,165 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,786 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,575 | 0.8% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.3M | 30,300 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 31,633 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 10,879 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,246 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 5,560 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $863.6K | 17,320 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $841.5K | 26,468 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $823.2K | 23,901 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $761.0K | 21,682 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.4K | 2,878 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745.5K | 4,383 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $737.9K | 22,113 | 0.4% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $712.5K | 26,307 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $681.4K | 13,106 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $669.9K | 21,283 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.9K | 1,101 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.3K | 1,309 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.3K | 4,515 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620.2K | 6,215 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.5K | 931 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.7K | 1,666 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $540.9K | 2,075 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.2K | 5,153 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481.8K | 3,053 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.5K | 4,334 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $454.3K | 1,751 | 0.3% |
| Innovator Etfs TR(IDEC) | INTERNATIONAL DE | 45783Y426 | $445.7K | 17,230 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.3K | 390 | 0.3% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $424.7K | 9,273 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.6K | 1,032 | 0.3% |