Q3 2024 Holdings
Filed 2024-10-22 | 113 holdings | $146.9M | 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 | $11.7M | 318,565 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,646 | 7.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.6M | 288,220 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 36,491 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,831 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 14,864 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,448 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 51,411 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,720 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,158 | 2.6% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.1M | 79,684 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 27,688 | 2.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.5M | 111,117 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 47,417 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 57,860 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 70,608 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 55,747 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,260 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 38,971 | 1.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.9M | 43,632 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 53,204 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,329 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 41,976 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,829 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 43,284 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 37,702 | 1.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 43,361 | 0.9% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.3M | 44,214 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,327 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 37,706 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 32,104 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 33,875 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 24,991 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,607 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $993.0K | 16,327 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.9K | 3,704 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $947.2K | 14,030 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $943.9K | 1,520 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $940.6K | 10,301 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $855.8K | 21,803 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $798.0K | 13,478 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $790.1K | 4,166 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $787.5K | 9,316 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $779.1K | 21,679 | 0.5% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $762.3K | 23,113 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.9K | 1,314 | 0.5% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $757.9K | 22,806 | 0.5% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $722.5K | 22,877 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $716.3K | 9,140 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $698.4K | 18,916 | 0.5% |