Q1 2024 Holdings
Filed 2024-05-30 | 85 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.2M | 208,714 | 6.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.8M | 204,439 | 6.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.7M | 204,584 | 6.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.6M | 226,577 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,133 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 77,734 | 4.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 110,972 | 4.4% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $4.7M | 238,372 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 11,622 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,668 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,714 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,777 | 2.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.4M | 85,625 | 1.9% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.3M | 40,694 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,720 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,105 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,021 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,550 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 9,217 | 1.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 36,808 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 33,797 | 1.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.5M | 35,915 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,532 | 1.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.4M | 36,141 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,203 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,677 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,381 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,126 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $992.5K | 46,924 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $934.3K | 17,396 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.4K | 4,802 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.4K | 5,433 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.1K | 1,992 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $825.7K | 5,235 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $798.9K | 15,513 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $794.5K | 2,071 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $792.4K | 12,952 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.4K | 1,611 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.5K | 4,724 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $763.5K | 6,717 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.9K | 18,087 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.4K | 5,740 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.9K | 3,617 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.1K | 561 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $737.3K | 2,448 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $736.0K | 8,208 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.1K | 4,070 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.4K | 4,786 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.7K | 981 | 0.6% |