Q3 2024 Holdings
Filed 2025-01-08 | 58 holdings | $286.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $61.9K | 12,132 | 0.0% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $78.7K | 10,241 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $208.8K | 4,999 | 0.1% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $213.1K | 10,514 | 0.1% |
| Eaton Vance SR Income TR(EVF)A | SH BEN INT | 27826S103 | $219.6K | 35,535 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $225.9K | 3,828 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236.9K | 12,155 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $239.8K | 12,164 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $263.1K | 611 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $282.6K | 4,327 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.5K | 2,023 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $285.5K | 12,979 | 0.1% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $288.9K | 5,705 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $308.9K | 4,298 | 0.1% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $322.0K | 20,428 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $322.8K | 3,996 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $344.0K | 3,577 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $351.6K | 1,092 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $377.0K | 3,216 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $379.7K | 1,341 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $391.4K | 1,680 | 0.1% |
| Innovator Etfs Trust(BMAR)A | US EQTY BUFR MAR | 45782C391 | $406.3K | 9,024 | 0.1% |
| Innovator Etfs Trust(UJUL)A | US EQT ULTRA BF | 45782C839 | $422.0K | 12,444 | 0.1% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $425.1K | 30,000 | 0.1% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $451.3K | 11,498 | 0.2% |
| Innovator Etfs Trust(BJUL)A | US EQTY BUFR JUL | 45782C789 | $472.3K | 10,813 | 0.2% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $513.3K | 12,681 | 0.2% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $540.5K | 2,604 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $592.0K | 6,183 | 0.2% |
| Innovator Etfs Trust(UAUG)A | US EQT ULTRA BF | 45782C672 | $632.9K | 18,067 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $726.8K | 4,164 | 0.3% |
| Vaneck ETF Trust(PPH)A | PHARMACEUTCL ETF | 92189F692 | $733.1K | 7,714 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $768.9K | 1,315 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $780.0K | 1,478 | 0.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $849.0K | 16,123 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $942.3K | 13,698 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $981.4K | 11,611 | 0.3% |
| Fidelity Covington Trust(FDTX)A | DISRUPTIVE TECH | 316092139 | $1.4M | 42,287 | 0.5% |
| Innovator Etfs Trust(UNOV)A | US EQTY ULTRA BU | 45782C565 | $1.5M | 42,806 | 0.5% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.6M | 22,433 | 0.6% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $1.7M | 33,413 | 0.6% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $1.8M | 48,470 | 0.6% |
| Innovator Etfs Trust(BAUG)A | US EQUT BUFR AUG | 45782C698 | $1.9M | 43,713 | 0.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.1M | 17,981 | 0.7% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.7M | 46,470 | 1.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.8M | 45,963 | 1.3% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $4.7M | 79,040 | 1.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $5.0M | 83,228 | 1.8% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $5.4M | 121,423 | 1.9% |
| Innovator Etfs Trust(BNOV)A | US EQTY BUF NOV | 45782C581 | $5.4M | 142,874 | 1.9% |