Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $967.9K | 18,801 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $971.5K | 8,583 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $980.6K | 7,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $985.3K | 14,189 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $989.5K | 24,787 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $996.2K | 40,597 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,718 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,511 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,623 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 27,859 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 26,745 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,638 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0M | 64,930 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.0M | 20,418 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 12,009 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0M | 8,507 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 14,551 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,046 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 43,552 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.0M | 33,304 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,111 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,624 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.1M | 28,300 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 17,797 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,885 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.1M | 45,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 9,069 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,807 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,904 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 31,121 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 56,750 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.1M | 41,833 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,264 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 7,179 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 37,250 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.1M | 29,040 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.1M | 42,971 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1M | 19,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,578 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $1.1M | 42,667 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 55,306 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.1M | 46,217 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $1.2M | 57,655 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 31,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 50,763 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 28,332 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,489 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 5,102 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.2M | 35,102 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 33,702 | 0.0% |