Q1 2025 Holdings
Filed 2025-04-28 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,723 | 37.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,091 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,843 | 8.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.4M | 31,672 | 7.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,766 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.0K | 5,695 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.0K | 9,212 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 3,652 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 3,316 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $508.0K | 1,325 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 488 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $460.0K | 2,243 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 2,103 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 1,256 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $318.0K | 1,143 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 4,807 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,026 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,133 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.9K | 636,984 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $18.4K | 120,562 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7K | 70,700 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 509,920 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 224,883 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9K | 131,259 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 115,815 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 77,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 36,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.2K | 276,002 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 216,412 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 66,346 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 12,316 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 60,933 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2K | 27,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.9K | 210,225 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 51,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 54,163 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.4K | 201,371 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 24,850 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $3.9K | 123,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9K | 198,930 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.5K | 109,134 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $3.1K | 62,856 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 62,426 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0K | 42,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 7,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8K | 137,275 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 45,982 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6K | 82,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6K | 138,015 | 0.0% |