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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,017 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 42,800 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 13,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,306 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.2M | 32,887 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 54,857 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,706 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 38,360 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,003 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.2M | 36,896 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,805 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.3M | 48,104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,709 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,356 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 9,196 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,619 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,716 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,360 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.3M | 27,399 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3M | 15,683 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 33,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,371 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 27,034 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.3M | 47,412 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $1.3M | 311,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,194 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 35,455 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,070 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.3M | 53,241 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,084 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,857 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 29,463 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 34,666 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,714 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.3M | 36,532 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,952 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,127 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.4M | 57,439 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 37,415 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,764 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 14,942 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,437 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,273 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,494 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 62,769 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 39,592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 34,973 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,408 | 0.0% |