Q3 2024 Holdings
Filed 2024-10-24 | 86 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $9.5M | 230,456 | 6.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $9.2M | 226,674 | 6.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.2M | 254,704 | 6.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $9.1M | 232,384 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,646 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,946 | 4.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.5M | 124,287 | 4.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $4.8M | 165,078 | 3.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.7M | 76,728 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,474 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,419 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,367 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 30,951 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,971 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,646 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,699 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,832 | 1.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.7M | 38,080 | 1.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 37,734 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 35,244 | 1.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.6M | 38,462 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,850 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,422 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,725 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,564 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,697 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,868 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,847 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,977 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,499 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,968 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 18,662 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.6K | 18,853 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979.6K | 3,217 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $979.1K | 2,416 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977.6K | 1,708 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.5K | 5,638 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975.6K | 21,722 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $971.8K | 8,524 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $969.1K | 1,658 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.1K | 17,947 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $938.2K | 1,049 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930.9K | 5,463 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.4K | 6,230 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.4K | 2,109 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.9K | 1,018 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.2K | 5,434 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.5K | 5,186 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $882.5K | 16,707 | 0.6% |