Q4 2024 Holdings
Filed 2025-01-27 | 445 holdings | $186.8M | 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 | $19.4M | 519,302 | 10.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $14.9M | 752,860 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 230,202 | 7.6% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $13.0M | 357,800 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 243,544 | 6.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3M | 212,642 | 5.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.7M | 126,349 | 4.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $7.5M | 282,278 | 4.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.1M | 93,643 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7M | 58,153 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 357,661 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,137 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 73,328 | 2.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.8M | 96,415 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,420 | 2.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5M | 23,268 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 10,483 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,610 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,722 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,542 | 0.9% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $1.6M | $22,500 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,402 | 0.8% |
| Heico Corp New(HEI)Put | PUT | 422806109 | $1.5M | $6,500 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 8,065 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,312 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $916.4K | 3,285 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $729.2K | 1,426 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.4K | 1,683 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $664.9K | 20,332 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $611.1K | 23,889 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $576.8K | 25,330 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $568.5K | 1,462 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $557.0K | 21,491 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $556.7K | 6,615 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.0K | 4,036 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $523.0K | 10,253 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $505.1K | 86,940 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461.0K | 11,527 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $421.2K | 29,935 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $407.9K | 2,446 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 1,791 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $387.1K | 2,504 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $368.2K | 1,675 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.6K | 3,635 | 0.2% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $355.3K | 13,208 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $346.9K | 8,980 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $327.3K | 5,476 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $325.5K | 79,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $317.4K | 5,066 | 0.2% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $308.1K | 12,254 | 0.2% |