Q2 2024 Holdings
Filed 2024-08-06 | 80 holdings | $134.5M | 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 | $8.7M | 216,626 | 6.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 242,112 | 6.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.2M | 211,742 | 6.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.2M | 213,481 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,159 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 82,053 | 4.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.7M | 112,749 | 4.2% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $4.8M | 237,145 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,496 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,509 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 34,054 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 30,329 | 1.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.4M | 40,442 | 1.8% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.4M | 85,158 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,775 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,966 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,309 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.6M | 38,857 | 1.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 38,365 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 35,455 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,579 | 1.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.6M | 37,829 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,699 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,687 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,409 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,669 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,272 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,405 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,375 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,221 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,560 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $948.8K | 12,268 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.9K | 5,192 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $907.1K | 18,352 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903.3K | 6,179 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.6K | 1,957 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.8K | 538 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $863.5K | 13,567 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $859.7K | 17,018 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.7K | 1,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.6K | 4,922 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $833.4K | 5,328 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832.3K | 5,045 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $818.3K | 3,466 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.1K | 1,469 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.7K | 2,563 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.3K | 19,262 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790.3K | 3,968 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $779.3K | 7,078 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $777.0K | 15,035 | 0.6% |