Q4 2023 Holdings
Filed 2024-05-30 | 96 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 90,274 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 12,556 | 5.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.5M | 153,614 | 5.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $5.5M | 168,066 | 4.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.5M | 151,780 | 4.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $5.5M | 147,495 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 81,943 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,241 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1M | 80,005 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 11,640 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 19,278 | 2.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.2M | 40,283 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 25,101 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,699 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,586 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,141 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,154 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 9,035 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,231 | 1.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 31,293 | 1.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.3M | 33,008 | 1.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 33,481 | 1.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2M | 32,469 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,379 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,121 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,811 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.3K | 9,535 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $818.0K | 22,797 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805.3K | 4,726 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.6K | 5,063 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $696.1K | 11,812 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $680.3K | 32,119 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.7K | 4,447 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.6K | 4,469 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.6K | 4,295 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $648.9K | 5,896 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $644.5K | 1,860 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $636.5K | 35,302 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.2K | 1,647 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $609.6K | 12,727 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.5K | 16,113 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $604.6K | 6,789 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.8K | 4,059 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $587.2K | 2,925 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.2K | 1,893 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $551.1K | 1,913 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 835 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.7K | 487 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 10,747 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.5% |