Q3 2024 Holdings
Filed 2024-10-11 | 795 holdings | $114.4M | 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 | $7.0M | 103,664 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 100,291 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 69,031 | 3.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 68,867 | 2.8% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $3.1M | 106,177 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,320 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 45,110 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,224 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,343 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,068 | 2.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 42,975 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,497 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,461 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,333 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 32,902 | 1.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.7M | 78,857 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,665 | 1.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 37,285 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,177 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,144 | 1.3% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.5M | 43,507 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,675 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,361 | 1.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.4M | 27,317 | 1.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.4M | 38,859 | 1.2% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $1.3M | 37,210 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 18,720 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 33,304 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 28,878 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.2M | 22,478 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,044 | 0.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.0M | 37,950 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997.4K | 2,167 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $995.2K | 34,248 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.7K | 5,604 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.2K | 4,511 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $951.1K | 1,921 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.9K | 6,450 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $927.1K | 17,942 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $918.2K | 35,128 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916.1K | 5,289 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $915.4K | 18,308 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $879.6K | 8,438 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $878.9K | 16,859 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $877.0K | 3,238 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.5K | 5,347 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $833.6K | 16,738 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $820.3K | 15,781 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $818.9K | 5,254 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.6K | 2,675 | 0.7% |