Q4 2023 Holdings
Filed 2024-01-17 | 97 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 86,987 | 7.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 68,520 | 5.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.1M | 134,689 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 13,969 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,327 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 26,283 | 3.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.7M | 111,927 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,137 | 2.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.1M | 98,505 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 32,518 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 80,257 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 101,744 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,618 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.7M | 107,143 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,824 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 54,642 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 70,186 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.0M | 68,812 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 58,335 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,276 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 54,895 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 35,645 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,518 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 33,392 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,364 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,305 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,646 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,486 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,126 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 22,853 | 1.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 33,570 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,210 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,701 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,673 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $980.3K | 72,775 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $947.7K | 5,747 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $894.9K | 5,671 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $881.3K | 26,410 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $853.1K | 10,398 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $843.8K | 25,280 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.3K | 5,300 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774.0K | 5,282 | 0.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $709.4K | 19,340 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $665.4K | 2,856 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.8K | 4,530 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $630.1K | 3,930 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $625.1K | 16,786 | 0.5% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $620.2K | 24,160 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.6K | 2,414 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568.8K | 2,635 | 0.5% |