Filing: 0001214659-24-005816
Total Filing Value
$127.29MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $40,506,676 | 77,048 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $14,818,154 | 43,051 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $13,071,554 | 224,945 | — | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $6,222,081 | 123,503 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,553,434 | 10,617 | — |
| ISHARES TR | IJK | S&P MC 400GR ETF | 464287606 | $5,248,426 | 57,517 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,135,201 | 29,946 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $4,687,213 | 40,324 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,519,297 | 29,943 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,400,599 | 10,460 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,931,214 | 24,922 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,618,995 | 8,606 | — | |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | $2,151,175 | 60,802 | — | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | $2,086,379 | 64,255 | — | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | $2,024,892 | 56,959 | — | |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | $1,804,536 | 52,826 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,287,573 | 1,425 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $902,466 | 11,193 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $687,471 | 5,682 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $583,529 | 3,235 | — |
Rows:
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