Q4 2023 Holdings
Filed 2024-02-12 | 54 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 605,799 | 16.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.4M | 250,970 | 11.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.7M | 81,411 | 10.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.8M | 330,707 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 126,809 | 7.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $6.3M | 162,590 | 6.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.8M | 119,954 | 4.6% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $3.7M | 118,015 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 45,468 | 2.7% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $2.0M | 61,187 | 1.9% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.8M | 44,228 | 1.8% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $1.8M | 58,144 | 1.8% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.4M | 38,105 | 1.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 31,710 | 1.2% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $1.2M | 35,956 | 1.1% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $1.1M | 33,496 | 1.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 34,995 | 1.1% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $1.1M | 32,987 | 1.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.0M | 28,293 | 1.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 27,120 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $929.9K | 27,865 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $884.2K | 24,269 | 0.8% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $877.0K | 27,586 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $828.6K | 24,030 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $749.4K | 14,500 | 0.7% |
| Innovator Etfs TR(LOCT) | PREMIUM INC 15 B | 45783Y434 | $710.4K | 29,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $699.5K | 3,633 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $674.3K | 29,707 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $596.8K | 17,629 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $540.0K | 14,921 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $525.3K | 13,507 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $507.2K | 15,515 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $485.6K | 19,456 | 0.5% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $474.3K | 19,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.1K | 1,821 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $429.8K | 10,110 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.1K | 2,620 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $350.5K | 1,600 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.7K | 2,140 | 0.3% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $320.4K | 8,515 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $319.6K | 7,867 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $250.2K | 1,587 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.1K | 2,405 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243.1K | 2,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.4K | 510 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 356 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.2K | 1,420 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $224.9K | 7,315 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $222.4K | 6,118 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215.0K | 1,135 | 0.2% |