Q3 2024 Holdings
Filed 2024-11-18 | 125 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 212,186 | 5.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.4M | 164,448 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 214,914 | 3.3% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $8.0M | 238,476 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.9M | 129,362 | 3.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.7M | 208,165 | 2.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $5.0M | 170,346 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,222 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 89,338 | 2.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.7M | 93,516 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,922 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,548 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,822 | 1.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.0M | 78,393 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,472 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,956 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,007 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.6M | 88,624 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 71,578 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,221 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.5M | 66,027 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.3M | 95,150 | 1.4% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3.2M | 92,362 | 1.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.1M | 62,533 | 1.3% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $3.1M | 110,211 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1M | 66,667 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,027 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 68,372 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,742 | 1.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.7M | 308,170 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 100,690 | 1.1% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $2.6M | 124,819 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 52,883 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 35,037 | 0.9% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.1M | 41,734 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,520 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,982 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,207 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,068 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,695 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,425 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,118 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 16,936 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,824 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,763 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,099 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 9,134 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 31,346 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,707 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,634 | 0.7% |