Q4 2024 Holdings
Filed 2026-06-04 | 57 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $3.7M | 99,936 | 3.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.8M | 97,375 | 3.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 195,132 | 4.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 99,367 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,237 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.5M | 202,708 | 4.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 26,924 | 5.2% |