Filing: 0001214659-24-016994
Total Filing Value
$121.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $32,776,320 | 56,822 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $8,962,846 | 23,345 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $7,979,152 | 137,976 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,101,223 | 30,477 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,958,211 | 49,063 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5,792,601 | 32,332 | — | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $5,618,535 | 104,492 | — | |
| ISHARES TR | IJK | S&P MC 400GR ETF | 464287606 | $5,613,154 | 61,059 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,389,140 | 12,524 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,068,383 | 11,012 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $4,719,162 | 40,259 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,694,882 | 28,308 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $4,565,348 | 120,585 | — | |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $4,182,460 | 28,400 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $2,828,637 | 4,930 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $2,328,164 | 66,059 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | $2,251,058 | 62,460 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $834,618 | 1,458 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $804,772 | 9,521 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $707,661 | 5,520 | — |
Rows:
1–20 of 29