Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 379,844 | 389,837 | +9,993 | $206.72M | $223.67M | 25.60% | +$16.95M |
| Invesco Qqq TrUNIT SER 1 | 147,659 | 153,223 | +5,564 | $70.75M | $74.78M | 8.56% | +$4.04M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 1,748,082 | 1,849,782 | +101,700 | $61.03M | $68.57M | 7.85% | +$7.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,312 | 345,976 | +324,664 | $3.50M | $61.99M | 7.09% | +$58.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 146,115 | 145,693 | -422 | $57.15M | $61.65M | 7.06% | +$4.50M |
| Vanguard Specialized FundsDIV APP ETF | 309,000 | 308,872 | -128 | $56.41M | $61.18M | 7.00% | +$4.77M |
| Ishares TrRussell 1000 Growth ETF | 128,924 | 127,351 | -1,573 | $46.99M | $47.81M | 5.47% | +$811.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 521,842 | 542,761 | +20,919 | $40.03M | $42.71M | 4.89% | +$2.68M |
| Ishares TrS&P 500 Value ETF | 202,865 | 204,597 | +1,732 | $36.92M | $40.34M | 4.62% | +$3.42M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 1,445,480 | 1,509,490 | +64,010 | $36.09M | $38.87M | 4.45% | +$2.78M |
| Vanguard Index FdsGROWTH ETF | 78,210 | 79,701 | +1,491 | $29.25M | $30.60M | 3.50% | +$1.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 236,087 | 247,853 | +11,766 | $20.45M | $24.03M | 2.75% | +$3.58M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 233,631 | 241,798 | +8,167 | $21.44M | $22.20M | 2.54% | +$756.8K |
| Ishares TrMSCI EAFE ETF | 146,959 | 157,849 | +10,890 | $11.51M | $13.20M | 1.51% | +$1.69M |
| Vanguard World FdMEGA CAP INDEX | 42,603 | 49,028 | +6,425 | $8.41M | $10.13M | 1.16% | +$1.73M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 800,676 | 101,710 | -698,966 | $71.05M | $9.17M | 1.05% | -$61.88M |
| Ishares TrRUSSELL 2000 ETF | 28,364 | 29,496 | +1,132 | $5.75M | $6.52M | 0.75% | +$760.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,436 | 31,429 | -7 | $4.58M | $4.84M | 0.55% | +$258.9K |
| Apple Inc.(AAPL) | 20,739 | 20,487 | -252 | $4.37M | $4.77M | 0.55% | +$405.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 252,390 | 86,407 | -165,983 | $10.54M | $3.77M | 0.43% | -$6.77M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 79,793 | 79,793 | 0 | $2.96M | $3.04M | 0.35% | +$75.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 62,027 | 61,827 | -200 | $2.58M | $2.62M | 0.30% | +$45.8K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 88,793 | +88,793 | $0 | $2.22M | 0.25% | +$2.22M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,137 | 44,137 | 0 | $1.71M | $1.79M | 0.20% | +$71.9K |
| NVIDIA Corporation(NVDA) | 13,360 | 14,106 | +746 | $1.65M | $1.71M | 0.20% | +$62.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 37,840 | 38,154 | +314 | $1.54M | $1.61M | 0.18% | +$68.1K |
| Exxon Mobil Corp | 12,623 | 12,727 | +104 | $1.45M | $1.49M | 0.17% | +$38.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 26,717 | 26,717 | 0 | $1.09M | $1.12M | 0.13% | +$35.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,371 | 30,371 | 0 | $1.08M | $1.12M | 0.13% | +$38.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,268 | 23,267 | -1 | $1.05M | $1.08M | 0.12% | +$34.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,374 | 21,374 | 0 | $886.8K | $927.0K | 0.11% | +$40.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 19,425 | 19,425 | 0 | $726.2K | $740.6K | 0.08% | +$14.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,942 | 28,942 | 0 | $555.0K | $566.1K | 0.06% | +$11.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $546.7K | $560.0K | 0.06% | +$13.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 13,415 | 12,559 | -856 | $544.2K | $537.2K | 0.06% | -$6.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,236 | 13,236 | 0 | $480.5K | $488.7K | 0.06% | +$8.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 20,159 | +20,159 | $0 | $414.5K | 0.05% | +$414.5K |
| AT&T Inc.(T) | 12,825 | 15,896 | +3,071 | $245.1K | $349.7K | 0.04% | +$104.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,004 | 13,004 | 0 | $249.9K | $256.4K | 0.03% | +$6.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 12,403 | 12,403 | 0 | $253.6K | $256.1K | 0.03% | +$2.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,208 | 0 | -16,208 | $963.7K | $0 | — | -$963.7K |