Q3 2024 Holdings
Filed 2024-10-10 | 118 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.1M | 148,364 | 4.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.8M | 135,808 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 142,118 | 4.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.4M | 125,863 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,422 | 3.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.6M | 201,451 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,084 | 3.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.4M | 168,311 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 28,995 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 67,304 | 3.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.6M | 128,987 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 70,998 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,577 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 56,564 | 2.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 110,908 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 32,290 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,400 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 81,314 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9M | 56,502 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,279 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5M | 80,243 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,252 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,148 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,097 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 55,830 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 24,282 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,240 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 44,385 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,746 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 38,610 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 70,671 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,748 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,761 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 31,370 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,223 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,677 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,636 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0M | 363,100 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 4,562 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.7K | 5,154 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.1K | 4,830 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $794.5K | 3,850 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781.2K | 7,714 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $759.8K | 7,930 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.7K | 4,361 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $685.9K | 19,031 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $679.8K | 17,955 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $670.6K | 4,411 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $656.1K | 2,371 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $645.8K | 14,869 | 0.4% |