Q2 2024 Holdings
Filed 2024-07-25 | 439 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $18.4M | 526,578 | 11.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5M | 233,693 | 8.4% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.8M | 369,965 | 8.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.4M | 627,564 | 7.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1M | 168,414 | 5.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $7.5M | 276,837 | 4.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.9M | 125,243 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 59,771 | 4.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.2M | 91,494 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 145,940 | 3.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 343,428 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,197 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 73,328 | 3.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.5M | 89,994 | 2.8% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 10,483 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 12,975 | 1.4% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $2.2M | $30,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,436 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,714 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 30,933 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,845 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3M | 23,268 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,135 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $870.0K | 6,615 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $791.0K | 3,272 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.6K | 1,706 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724.1K | 1,511 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.7K | 4,911 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $576.1K | 1,674 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533.5K | 12,937 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $531.0K | 27,788 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $510.4K | 9,995 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $507.3K | 85,397 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.7K | 3,641 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $410.0K | 32,181 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.4K | 2,557 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.5K | 1,964 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $358.6K | 4,968 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $350.0K | 2,455 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.7K | 375 | 0.2% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $326.8K | 12,960 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $322.3K | 6,043 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $318.2K | 4,200 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $306.7K | 8,502 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $302.2K | 1,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.4K | 736 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $292.0K | 1,688 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.5K | 1,947 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257.3K | 5,432 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.5K | 1,386 | 0.2% |