Q3 2024 Holdings
Filed 2024-10-15 | 181 holdings | $460.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $45.9M | 1,431,898 | 10.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $37.0M | 930,120 | 8.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.7M | 732,085 | 4.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $20.0M | 661,094 | 4.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $17.0M | 540,515 | 3.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $16.8M | 379,835 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 31,702 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 289,625 | 2.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $13.2M | 207,615 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 293,100 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 113,410 | 2.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $10.5M | 327,982 | 2.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.2M | 272,679 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,981 | 2.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $9.5M | 278,924 | 2.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $9.2M | 262,438 | 2.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $7.0M | 210,472 | 1.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $6.8M | 226,752 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.7M | 161,982 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 193,709 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.4M | 150,971 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,932 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,212 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.4M | 111,465 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.4M | 103,046 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.4M | 114,982 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 99,667 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 82,695 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.6M | 40,263 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,423 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 36,813 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 114,116 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 79,253 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 13,715 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 78,638 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.0M | 108,346 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.8M | 80,476 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 72,180 | 0.6% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.4M | 69,350 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,492 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,932 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.2M | 87,768 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 56,621 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,815 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 53,368 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.8M | 50,381 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 47,993 | 0.4% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.7M | 57,928 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 39,713 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 11,370 | 0.4% |