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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $67.7K | 465 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $67.9K | 395 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $69.1K | 1,518 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $70.4K | 1,768 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3K | 414 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.2K | 1,368 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $73.5K | 1,075 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $74.0K | 5,513 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $76.8K | 1,650 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 87 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $80.8K | 1,925 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $80.8K | 1,737 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $83.7K | 1,088 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $87.5K | 2,987 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.9K | 2,104 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.3K | 1,948 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.6K | 100 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $90.5K | 1,862 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $93.1K | 2,131 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.3K | 559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $96.3K | 406 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.5K | 489 | 0.1% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $96.8K | 3,200 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $99.1K | 872 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $101.0K | 3,738 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $101.8K | 3,777 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $104.2K | 451 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $106.3K | 4,165 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $109.6K | 1,143 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $109.7K | 1,358 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $111.0K | 2,282 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $111.2K | 3,500 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $111.6K | 5,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7K | 680 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $114.5K | 5,294 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $116.9K | 2,387 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.6K | 582 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $125.0K | 4,686 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $125.0K | 3,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.4K | 1,632 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $128.2K | 2,997 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.4K | 3,145 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $134.3K | 2,717 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.7K | 651 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $135.1K | 5,049 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $137.1K | 1,804 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $137.6K | 339 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $140.3K | 3,575 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $140.6K | 7,770 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $146.5K | 3,760 | 0.1% |