Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 16,643 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,358 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.6M | 83,460 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.6M | 97,055 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 19,748 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $2.7M | 106,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,729 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 46,488 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 31,537 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 91,903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 89,130 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 118,324 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 54,561 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 25,120 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 29,457 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,168 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 20,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 16,041 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 76,719 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.9M | 100,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 40,630 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 63,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 116,746 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 31,144 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.0M | 76,789 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.0M | 83,406 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 37,043 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 71,433 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 48,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,699 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 11,269 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 87,317 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,841 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.3M | 56,744 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.3M | 74,421 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3M | 28,390 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 84,729 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,432 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,640 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 97,136 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 143,193 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,796 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 48,396 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,458 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.6M | 81,636 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 28,508 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 6,699 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 71,852 | 0.1% |