Q1 2025 Holdings
Filed 2025-05-07 | 185 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $22.6M | 96,877 | 20.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.4M | 89,017 | 9.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $9.7M | 160,091 | 8.7% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $9.3M | 187,732 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,753 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,397 | 4.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 105,802 | 4.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.0M | 84,838 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,304 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,504 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 60,845 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,340 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,081 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 22,951 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,863 | 1.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $970.8K | 36,263 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.1K | 4,684 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.9K | 4,746 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.9K | 1,671 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $861.1K | 14,605 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.6K | 2,194 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $793.6K | 12,642 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $691.7K | 11,854 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $688.2K | 15,749 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $670.7K | 3,263 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $668.2K | 1,895 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.6K | 1,141 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $631.0K | 2,857 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $604.7K | 7,789 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.0K | 5,324 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $539.4K | 2,551 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.3K | 967 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $526.8K | 2,371 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $521.5K | 4,282 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.9K | 1,478 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514.1K | 6,520 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $513.1K | 2,591 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.7K | 1,072 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $488.4K | 1,831 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $485.2K | 774 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $483.2K | 8,865 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $480.8K | 992 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $476.6K | 11,269 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $476.1K | 7,558 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.4K | 4,603 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $452.4K | 13,640 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $451.1K | 969 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $442.8K | 1,534 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $415.7K | 1,782 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $406.5K | 4,568 | 0.4% |