Q4 2024 Holdings
Filed 2025-02-10 | 73 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $9.2M | 309,744 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 23,812 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 90,185 | 6.9% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $6.3M | 178,544 | 6.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.2M | 134,063 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,513 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,259 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,356 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,943 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,551 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,050 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,751 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,852 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,872 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,979 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,863 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 58,273 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,910 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,009 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 24,761 | 1.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 17,727 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,245 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,708 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.3M | 52,844 | 1.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.3M | 28,281 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.2M | 26,845 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,228 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 22,525 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $997.7K | 22,702 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $985.0K | 3,991 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $954.4K | 16,195 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $846.0K | 9,912 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.9K | 11,249 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $804.9K | 16,831 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $742.8K | 25,127 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.1K | 3,781 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $688.5K | 8,619 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $666.6K | 2,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662.9K | 1,297 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609.5K | 3,967 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $609.0K | 2,541 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $605.7K | 2,626 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $594.4K | 6,158 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 1,470 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $570.3K | 4,067 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $527.8K | 12,381 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $507.0K | 1,303 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $490.6K | 2,331 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $484.3K | 13,510 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $474.0K | 12,271 | 0.5% |