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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 88,837 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 41,281 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,246 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,868 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.7M | 82,198 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 90,759 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 52,215 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 103,780 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.9M | 76,604 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 143,155 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 72,895 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.9M | 426,449 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 91,793 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 218,196 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 193,206 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 33,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 30,227 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.2M | 113,912 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 37,634 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,378 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 64,987 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 22,967 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 54,160 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 175,592 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.5M | 124,874 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.7M | 148,978 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 8,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 58,476 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 10,803 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 429,956 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 223,030 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.0M | 168,276 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 98,325 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 34,033 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 130,253 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.2M | 86,512 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.6M | 252,344 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7M | 147,394 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 76,073 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 47,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 114,508 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,291 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.0M | 245,923 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 30,240 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,584 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 35,399 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $7.3M | 183,924 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 342,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 49,404 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.6M | 200,847 | 0.1% |