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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $5.3M | 122,639 | 2.1% |
| Innovator Etfs Trust(BNOV)A | US EQTY BUF NOV | 45782C581 | $5.5M | 148,054 | 2.2% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $5.9M | 30,755 | 2.4% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $6.6M | 101,206 | 2.6% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $7.0M | 49,776 | 2.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $8.0M | 87,704 | 3.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.0M | 39,832 | 3.6% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $11.1M | 306,940 | 4.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.0M | 29,141 | 5.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $21.9M | 184,589 | 8.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.2M | 376,602 | 12.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $36.2M | 198,189 | 14.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $44.6M | 81,445 | 17.8% |