Q4 2024 Holdings
Filed 2025-01-14 | 248 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $17.7M | 383,304 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 29,685 | 5.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $15.4M | 516,801 | 4.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $14.4M | 332,729 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 26,212 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 70,536 | 3.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.2M | 238,012 | 3.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $10.2M | 302,245 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,294 | 2.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.6M | 249,768 | 2.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,439 | 2.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.7M | 99,667 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,372 | 1.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.4M | 161,051 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 92,855 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.5M | 101,097 | 1.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.1M | 115,823 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,803 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.6M | 56,657 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,404 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,861 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,190 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 78,755 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,982 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.9M | 98,480 | 0.8% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.8M | 118,675 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 67,253 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,815 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.6M | 93,468 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.5M | 49,635 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,346 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 41,524 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 37,789 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 52,300 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,432 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,266 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,938 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,773 | 0.5% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.6M | 68,532 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 32,149 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.6M | 30,504 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,933 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 41,766 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 39,722 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 105,011 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.5M | 20,837 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,521 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,491 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 37,559 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,058 | 0.4% |