Q2 2024 Holdings
Filed 2024-10-01 | 55 holdings | $250.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $44.6M | 81,445 | 17.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $36.2M | 198,189 | 14.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.2M | 376,602 | 12.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $21.9M | 184,589 | 8.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.0M | 29,141 | 5.6% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $11.1M | 306,940 | 4.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.0M | 39,832 | 3.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $8.0M | 87,704 | 3.2% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $7.0M | 49,776 | 2.8% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $6.6M | 101,206 | 2.6% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $5.9M | 30,755 | 2.4% |
| Innovator Etfs Trust(BNOV)A | US EQTY BUF NOV | 45782C581 | $5.5M | 148,054 | 2.2% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $5.3M | 122,639 | 2.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $5.1M | 90,223 | 2.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $5.1M | 164,862 | 2.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $5.0M | 96,900 | 2.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.5M | 60,438 | 1.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.7M | 33,399 | 1.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.6M | 33,752 | 1.0% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $2.0M | 41,616 | 0.8% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.0M | 28,511 | 0.8% |
| Innovator Etfs Trust(BAUG)A | US EQUT BUFR AUG | 45782C698 | $1.9M | 46,110 | 0.7% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $1.9M | 51,145 | 0.7% |
| Fidelity Covington Trust(FDTX)A | DISRUPTIVE TECH | 316092139 | $1.6M | 47,764 | 0.6% |
| Innovator Etfs Trust(UNOV)A | US EQTY ULTRA BU | 45782C565 | $1.5M | 45,131 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $852.3K | 16,186 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $762.5K | 1,525 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $733.1K | 7,714 | 0.3% |
| Innovator Etfs Trust(UAUG)A | US EQT ULTRA BF | 45782C672 | $647.4K | 19,239 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $634.5K | 1,246 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $563.5K | 2,641 | 0.2% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $554.5K | 14,622 | 0.2% |
| Innovator Etfs Trust(BMAR)A | US EQTY BUFR MAR | 45782C391 | $530.3K | 12,283 | 0.2% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $516.9K | 13,305 | 0.2% |
| Innovator Etfs Trust(BJUL)A | US EQTY BUFR JUL | 45782C789 | $479.6K | 11,478 | 0.2% |
| Innovator Etfs Trust(UJUL)A | US EQT ULTRA BF | 45782C839 | $431.6K | 13,265 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $415.0K | 5,337 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.0K | 3,216 | 0.1% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $376.8K | 30,000 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $374.1K | 1,398 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $358.2K | 1,140 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $354.0K | 1,681 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $347.4K | 777 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $322.0K | 20,428 | 0.1% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $316.1K | 6,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.9K | 4,298 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $287.8K | 1,794 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $281.1K | 4,126 | 0.1% |
| Eaton Vance SR Income TR(EVF)A | SH BEN INT | 27826S103 | $260.5K | 41,090 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $250.7K | 2,029 | 0.1% |