Q1 2024 Holdings
Filed 2024-04-10 | 57 holdings | $117.0M | 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 | $22.3M | 698,388 | 19.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $12.6M | 83,393 | 10.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.3M | 227,228 | 9.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $9.0M | 321,463 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 134,743 | 6.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $6.6M | 160,529 | 5.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.0M | 118,458 | 4.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.8M | 106,020 | 3.3% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 113,355 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 52,873 | 3.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $2.1M | 61,187 | 1.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.0M | 59,616 | 1.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.9M | 58,144 | 1.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.9M | 42,333 | 1.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 38,105 | 1.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 31,710 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 24,225 | 1.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 36,643 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 35,731 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,469 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $947.5K | 26,780 | 0.8% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $920.3K | 27,586 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $826.6K | 21,135 | 0.7% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $707.3K | 29,500 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $634.4K | 16,929 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $623.0K | 3,633 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $563.3K | 14,831 | 0.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $521.6K | 23,700 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $521.1K | 15,515 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $520.8K | 12,838 | 0.4% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $473.8K | 19,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.6K | 2,620 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $468.3K | 13,417 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $452.3K | 10,110 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $438.5K | 11,483 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $425.0K | 1,600 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $390.9K | 15,336 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $371.8K | 15,759 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $364.0K | 8,677 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362.5K | 2,140 | 0.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $343.4K | 8,515 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $337.3K | 7,867 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.2K | 2,405 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $286.5K | 4,761 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271.8K | 1,420 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.8K | 510 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $265.0K | 4,526 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.8K | 356 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242.3K | 2,505 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $239.0K | 2,284 | 0.2% |