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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $742.0K | 30,089 | 0.1% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $747.6K | 30,007 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $752.6K | 27,548 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $760.0K | 9,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.3K | 5,285 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $770.6K | 4,745 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 849 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $786.3K | 15,744 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $791.2K | 8,704 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $798.7K | 5,696 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $814.1K | 15,344 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $815.2K | 11,371 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.0K | 3,815 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $846.7K | 4,122 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $846.9K | 3,249 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $853.3K | 2,915 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $862.7K | 12,546 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $874.2K | 12,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.3K | 1,931 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $931.2K | 2,394 | 0.2% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $1.0M | 39,017 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,036 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.0M | 38,176 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,180 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 45,225 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 31,950 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,828 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,422 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,130 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.5M | 52,682 | 0.3% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.5M | 43,306 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 35,102 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,229 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,682 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 45,253 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.8M | 77,415 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.9M | 73,931 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 55,298 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.3M | 89,806 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,358 | 0.4% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.5M | 72,176 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.5M | 71,153 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.6M | 75,082 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 31,538 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7M | 33,508 | 0.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.8M | 78,443 | 0.5% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 106,159 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 75,768 | 0.6% |