Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $149.3K | 2,521 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $151.1K | 1,822 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $153.4K | 5,397 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $156.4K | 3,784 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $167.9K | 3,471 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $172.3K | 4,550 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $173.5K | 5,262 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $175.8K | 468 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $178.4K | 3,533 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $179.9K | 682 | 0.1% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $184.5K | 4,922 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $185.1K | 1,060 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $187.5K | 885 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $188.7K | 5,250 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $192.6K | 6,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $193.7K | 876 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $195.7K | 3,316 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.1K | 2,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.9K | 395 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $232.8K | 2,125 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $238.3K | 971 | 0.2% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $247.0K | 6,070 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $256.4K | 7,306 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $260.0K | 5,774 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.5K | 1,235 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $271.1K | 4,556 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $271.2K | 9,359 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271.4K | 549 | 0.2% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $272.3K | 5,364 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $274.1K | 6,947 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $277.5K | 7,203 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $281.9K | 5,556 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287.8K | 1,606 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $289.1K | 13,141 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $293.6K | 12,834 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302.5K | 2,987 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.9K | 1,196 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $319.2K | 5,387 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $320.1K | 6,890 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.5K | 466 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $335.1K | 10,691 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $342.3K | 9,446 | 0.3% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $352.1K | 5,789 | 0.3% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $353.6K | 11,012 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355.8K | 7,922 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.6K | 1,504 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $391.2K | 7,384 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $406.6K | 10,045 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $414.9K | 5,210 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $433.0K | 9,465 | 0.3% |