Q2 2024 Holdings
Filed 2024-08-06 | 393 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.9M | 334,333 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,895 | 6.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.5M | 326,834 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 38,573 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,581 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 22,021 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,415 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,205 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,452 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 36,456 | 2.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.1M | 80,940 | 2.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $2.9M | 132,867 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 24,434 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,610 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1M | 62,960 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,946 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0M | 65,910 | 1.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.9M | 45,217 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 48,312 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 51,865 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,938 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 34,362 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,815 | 1.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2M | 45,814 | 0.8% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 44,730 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 39,125 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 32,487 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,739 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 35,243 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 30,616 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 31,303 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 29,268 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,470 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 28,130 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.0M | 17,277 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $992.7K | 22,094 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $987.8K | 1,503 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $928.1K | 11,054 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $837.4K | 24,159 | 0.6% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $758.7K | 24,364 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $739.1K | 9,224 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $721.9K | 19,888 | 0.5% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $718.2K | 24,781 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.3K | 3,595 | 0.5% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $710.5K | 24,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.6K | 1,262 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $665.1K | 4,166 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $639.7K | 15,741 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.2K | 1,266 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.8K | 2,921 | 0.4% |