Q4 2024 Holdings
Filed 2025-02-10 | 123 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,857 | 7.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.2M | 299,673 | 7.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 288,701 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,321 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 15,158 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,512 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,685 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 24,635 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,411 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,933 | 2.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.0M | 77,356 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 31,878 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,863 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,399 | 1.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 57,399 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,908 | 1.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 56,437 | 1.4% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.1M | 98,321 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 66,946 | 1.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 54,340 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 51,660 | 1.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.0M | 47,186 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 72,292 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 53,955 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,332 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,859 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,700 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 24,731 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 39,101 | 0.9% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.4M | 40,556 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,130 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 42,399 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 29,662 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,621 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 32,922 | 0.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2M | 43,705 | 0.7% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 32,906 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 37,220 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,579 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,564 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 28,378 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $998.5K | 15,905 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $945.9K | 1,505 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $890.3K | 10,027 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $876.7K | 21,814 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $803.2K | 4,166 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.5K | 1,302 | 0.5% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $761.3K | 22,203 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $753.5K | 10,930 | 0.5% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $729.5K | 23,098 | 0.5% |