Q4 2024 Holdings
Filed 2025-02-10 | 22 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.4M | 429,435 | 19.3% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $18.5M | 727,865 | 16.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 176,409 | 14.6% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $16.1M | 632,609 | 14.5% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $5.7M | 225,027 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,465 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,257 | 4.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $4.9M | 195,484 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,868 | 4.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $4.7M | 146,982 | 4.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.3M | 36,432 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,649 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $952.7K | 47,305 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $869.5K | 20,566 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.4K | 1,650 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.0K | 935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $269.7K | 1,077 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $259.7K | 35,576 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.0K | 3,983 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.3K | 5,065 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $228.2K | 23,646 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $219.2K | 1,200 | 0.2% |