Q3 2024 Holdings
Filed 2024-11-01 | 448 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.3M | 521,820 | 10.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 231,115 | 8.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.8M | 641,826 | 7.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.8M | 359,542 | 7.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6M | 173,607 | 4.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.1M | 285,322 | 4.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.7M | 126,057 | 4.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.7M | 92,342 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 147,989 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 58,817 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 351,221 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 118,233 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,068 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 73,328 | 3.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.1M | 93,893 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 10,483 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 12,975 | 1.5% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $2.2M | $30,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,520 | 1.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 23,268 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,718 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,590 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,306 | 0.9% |
| Heico Corp New(HEI)Put | PUT | 422806109 | $1.0M | $4,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $815.2K | 3,279 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.6K | 1,707 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.3K | 1,476 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $685.5K | 6,610 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $647.9K | 19,961 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $616.8K | 1,522 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $606.9K | 27,585 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579.3K | 12,899 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $535.2K | 85,909 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $530.5K | 10,209 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.7K | 4,239 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $461.1K | 2,445 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $454.9K | 29,925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.9K | 3,663 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $394.1K | 2,480 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $369.1K | 1,670 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.8K | 1,904 | 0.2% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $351.7K | 13,208 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $341.6K | 8,980 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330.6K | 5,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.6K | 714 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.9K | 1,434 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.1K | 325 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $286.8K | 4,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.5K | 1,947 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $264.4K | 5,432 | 0.1% |