Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.8M | 544,914 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,893 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 42,051 | 2.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 76,536 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 60,927 | 2.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 56,387 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 77,111 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,316 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,497 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 22,590 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.9M | 36,870 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,164 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 42,468 | 1.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.5M | 47,816 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,377 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.3M | 61,280 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,189 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,404 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 27,167 | 0.9% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.2M | 45,455 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 33,937 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,369 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,700 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1M | 18,715 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,845 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,559 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.0M | 26,892 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,984 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $962.2K | 44,516 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $958.4K | 10,228 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $927.4K | 15,628 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $871.8K | 21,672 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $866.2K | 20,524 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.8K | 6,855 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $843.6K | 10,534 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $840.4K | 30,729 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $839.1K | 19,797 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $801.3K | 34,540 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $741.8K | 8,824 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.9K | 4,285 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.3K | 6,352 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $704.8K | 17,342 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $678.6K | 9,304 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $660.2K | 23,047 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $658.3K | 18,580 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $646.3K | 101,456 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $644.4K | 3,774 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $628.6K | 11,269 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $602.1K | 9,452 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.5K | 1,356 | 0.4% |