Q4 2024 Holdings
Filed 2025-01-21 | 182 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $61.1M | 1,854,046 | 11.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $50.9M | 1,265,420 | 9.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $34.2M | 1,246,554 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.3M | 563,676 | 4.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $24.5M | 889,786 | 4.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $18.6M | 289,988 | 3.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $18.3M | 570,093 | 3.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $18.0M | 400,448 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 385,342 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 28,705 | 2.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $13.9M | 423,550 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $13.3M | 359,348 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 101,570 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,788 | 1.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $9.0M | 260,229 | 1.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $8.7M | 244,180 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.2M | 178,118 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 269,177 | 1.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $6.3M | 204,644 | 1.2% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $5.9M | 173,374 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 143,793 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.4M | 147,052 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.3M | 147,262 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,598 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 108,014 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.3M | 112,084 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 156,923 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.1M | 104,803 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 97,434 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.4M | 106,652 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 86,933 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.2M | 91,867 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 75,768 | 0.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 106,159 | 0.6% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.8M | 78,443 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7M | 33,508 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 31,538 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.6M | 75,082 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.5M | 71,153 | 0.5% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.5M | 72,176 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,358 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,543 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,849 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.3M | 89,806 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 55,298 | 0.4% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.9M | 73,931 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.8M | 77,415 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 45,253 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,682 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,229 | 0.3% |