Q2 2024 Holdings
Filed 2024-07-24 | 105 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,638 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5M | 84,994 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,767 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 73,349 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,465 | 4.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.4M | 195,323 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,083 | 3.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.1M | 163,707 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,785 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 28,128 | 3.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.5M | 131,187 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 64,828 | 3.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 114,158 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,095 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,772 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 60,472 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 32,556 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,330 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 84,639 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 65,316 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3M | 77,712 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,183 | 1.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 55,830 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,240 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,429 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 23,532 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 38,610 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,141 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 35,145 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 33,570 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,461 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,767 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,247 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 70,671 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,677 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.8K | 4,830 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.0K | 5,154 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $825.6K | 4,536 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $732.3K | 375,550 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $691.4K | 17,186 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.2K | 3,714 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $678.3K | 3,850 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $668.6K | 19,031 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.3K | 4,511 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $620.2K | 23,160 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593.6K | 2,219 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $584.8K | 7,162 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565.9K | 2,371 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $555.3K | 15,210 | 0.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $534.4K | 11,850 | 0.4% |