13F-HR filed by Marathon Mission, Inc.
Marathon Mission, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-01, with 46 holding rows worth $126,745,280.
- Accession
- 0001987261-24-000002
- Filer
- CIK 1987261
- Filed
- 2024-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $126,745,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,745,280 with VALUE read as dollars as filed, 13F file number 028-23310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 411,960 | $20,639,219 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178,668 | $14,824,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 176,554 | $13,418,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 251,764 | $12,631,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,843 | $9,465,958 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 269,358 | $7,935,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,114 | $5,567,730 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 218,370 | $5,105,499 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 194,731 | $4,878,017 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 187,378 | $4,666,650 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 141,037 | $3,356,671 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 132,032 | $3,148,962 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 110,669 | $2,525,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,150 | $1,745,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,977 | $1,196,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,748 | $1,193,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 889 | $1,178,289 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 39,641 | $1,036,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,082 | $977,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,094 | $745,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,720 | $671,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,265 | $623,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,739 | $617,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,251 | $583,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,390 | $579,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,058 | $496,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,240 | $440,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,955 | $430,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $426,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,262 | $424,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,780 | $419,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 833 | $412,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 790 | $409,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,996 | $405,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,507 | $391,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,168 | $379,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,913 | $345,028 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,168 | $334,760 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,361 | $299,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,654 | $298,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,885 | $298,465 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,824 | $294,758 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,471 | $243,568 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,000 | $231,440 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,066 | $226,742 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,334 | $225,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987261-24-000002 | this filing | 2024-04-01 | acceptance time not in the bulk data set |