Q1 2024 Holdings
Filed 2024-07-01 | 52 holdings | $228.1M | 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 | $39.7M | 75,586 | 17.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $33.9M | 185,600 | 14.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $25.3M | 345,408 | 11.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $21.7M | 179,745 | 9.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.7M | 26,310 | 5.1% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $10.0M | 280,837 | 4.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.7M | 81,660 | 3.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.3M | 34,819 | 3.2% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $6.1M | 145,044 | 2.7% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $5.8M | 40,964 | 2.5% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $5.4M | 79,773 | 2.4% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $5.2M | 93,029 | 2.3% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $5.2M | 25,476 | 2.3% |
| Innovator Etfs Trust(BNOV)A | US EQTY BUF NOV | 45782C581 | $5.0M | 137,750 | 2.2% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $4.3M | 139,223 | 1.9% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,604 | 1.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.6M | 45,235 | 1.2% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $2.6M | 55,017 | 1.1% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.6M | 37,115 | 1.1% |
| Innovator Etfs Trust(BAUG)A | US EQUT BUFR AUG | 45782C698 | $2.4M | 60,648 | 1.0% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $2.3M | 65,998 | 1.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.0M | 25,104 | 0.9% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.0M | 25,234 | 0.9% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $1.6M | 48,275 | 0.6% |
| Innovator Etfs Trust(UNOV)A | US EQTY ULTRA BU | 45782C565 | $1.4M | 44,029 | 0.6% |
| Innovator Etfs Trust(UAUG)A | US EQT ULTRA BF | 45782C672 | $798.8K | 24,467 | 0.4% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $760.6K | 20,662 | 0.3% |
| Innovator Etfs Trust(BMAR)A | US EQTY BUFR MAR | 45782C391 | $750.8K | 18,018 | 0.3% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $711.9K | 18,745 | 0.3% |
| Innovator Etfs Trust(BJUL)A | US EQTY BUFR JUL | 45782C789 | $695.5K | 17,244 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $622.4K | 9,481 | 0.3% |
| Innovator Etfs Trust(UJUL)A | US EQT ULTRA BF | 45782C839 | $608.0K | 19,076 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $564.0K | 2,646 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $520.9K | 1,053 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $486.5K | 1,012 | 0.2% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $483.9K | 9,609 | 0.2% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $386.4K | 30,000 | 0.2% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $382.1K | 9,074 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $373.6K | 6,433 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $363.5K | 1,398 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $346.0K | 822 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $331.0K | 1,155 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $312.2K | 1,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.8K | 1,794 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $261.0K | 5,003 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.7K | 2,029 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $250.0K | 15,895 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $230.6K | 4,291 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $229.9K | 13,061 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $226.4K | 2,757 | 0.1% |