Q4 2024 Holdings
Filed 2025-03-04 | 58 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 93,661 | 17.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4M | 226,849 | 14.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.4M | 425,980 | 12.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.1M | 251,399 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 31,282 | 5.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $11.4M | 300,886 | 3.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $10.3M | 62,334 | 3.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.2M | 130,988 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 102,565 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.1M | 263,858 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,244 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 32,958 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 115,689 | 2.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.0M | 31,846 | 1.9% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $5.6M | 142,312 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 63,721 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 64,527 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.9M | 109,407 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 72,011 | 1.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.1M | 18,280 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,419 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 40,056 | 0.5% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 34,505 | 0.5% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.5M | 43,316 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4M | 27,456 | 0.4% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $1.3M | 37,130 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 18,620 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $972.5K | 35,597 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $934.5K | 13,607 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $795.1K | 4,697 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $789.8K | 7,779 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.1K | 1,471 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $621.0K | 17,489 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.0K | 1,114 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $525.4K | 2,604 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $472.5K | 5,476 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.0K | 1,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420.8K | 1,680 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $406.6K | 9,875 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $402.7K | 10,019 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $391.0K | 11,335 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $368.5K | 24,147 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $367.0K | 7,954 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $364.3K | 8,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.2K | 3,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.0K | 735 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $308.2K | 16,804 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.9K | 13,391 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $296.8K | 15,493 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $274.8K | 44,748 | 0.1% |