Q4 2024 Holdings
Filed 2025-01-13 | 116 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.4M | 161,281 | 4.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.2M | 144,795 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 154,558 | 4.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.8M | 135,147 | 4.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $6.1M | 209,010 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,445 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,235 | 3.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.7M | 173,198 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 30,092 | 3.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.7M | 128,987 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 70,976 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 62,330 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,093 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 74,119 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 32,412 | 2.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 109,433 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,125 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 84,331 | 1.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9M | 59,166 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,277 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.6M | 81,333 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,524 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,324 | 1.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 54,655 | 1.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 55,830 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,830 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 24,407 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 44,385 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 38,610 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,140 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,011 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,351 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 70,671 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,325 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,148 | 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 | 9,454 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.3K | 4,830 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $901.4K | 363,465 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $849.8K | 3,850 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.1K | 4,564 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807.1K | 4,814 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.3K | 3,714 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $700.3K | 19,031 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694.1K | 2,371 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $691.3K | 17,955 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $684.3K | 3,866 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.8K | 2,311 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $656.8K | 15,310 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $620.5K | 14,686 | 0.4% |