Q3 2024 Holdings
Filed 2024-10-18 | 83 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.6M | 473,254 | 26.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,028 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 44,731 | 4.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.0M | 81,542 | 2.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.8M | 44,519 | 2.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 53,627 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,643 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 40,378 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,548 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 47,207 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,187 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,171 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,759 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,311 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,319 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $984.1K | 2,564 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $933.2K | 2,303 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $867.3K | 7,918 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.2K | 1,473 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830.3K | 18,488 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.4K | 2,622 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.5K | 785 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $690.8K | 164 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $661.7K | 32,262 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $656.8K | 2,971 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.2K | 3,555 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $611.1K | 9,272 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $596.7K | 4,831 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.0K | 1,320 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567.0K | 970 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554.6K | 1,418 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $550.3K | 2,445 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $523.3K | 11,498 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $514.8K | 6,461 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $512.3K | 6,606 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $507.3K | 2,087 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $504.6K | 2,845 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.7K | 3,007 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497.5K | 4,792 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $493.2K | 1,097 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $491.2K | 13,694 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $490.4K | 11,879 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $483.0K | 16,614 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.5K | 1,485 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459.9K | 3,788 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $447.3K | 3,272 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435.1K | 4,463 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $425.9K | 550 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $418.8K | 1,598 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $395.1K | 9,761 | 0.5% |