Q3 2024 Holdings
Filed 2024-11-13 | 114 holdings | $230.0M | 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 | $30.5M | 451,777 | 13.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $24.2M | 389,729 | 10.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.1M | 619,830 | 8.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $15.8M | 338,876 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 60,328 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,372 | 4.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.7M | 263,683 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 224,351 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,086 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 130,096 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 31,588 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,298 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,465 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8M | 74,608 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,168 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 13,384 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,195 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 15,874 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,041 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 17,298 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,164 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,666 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 73,741 | 0.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 36,872 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,623 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,574 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 4,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,364 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,852 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.2M | 45,349 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 48,120 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,232 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,404 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 26,225 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,124 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,441 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $972.3K | 16,813 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $963.1K | 9,565 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.2K | 1,056 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $932.6K | 3,392 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $924.3K | 23,212 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $922.8K | 1,301 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.4K | 5,380 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.4K | 4,133 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866.1K | 1,501 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $829.5K | 14,005 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $814.6K | 17,648 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $726.0K | 19,665 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.7K | 6,157 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.2K | 1,302 | 0.3% |