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(IWS) | RUS MDCP VAL ETF | 464287473 | $612.7K | 4,864 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $613.9K | 161 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $619.3K | 28,617 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $624.9K | 16,799 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $625.2K | 12,667 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $626.1K | 2,529 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $637.3K | 23,504 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $642.3K | 7,218 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $644.4K | 15,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $645.7K | 2,512 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $646.5K | 6,097 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $646.6K | 7,222 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $647.5K | 7,868 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $653.4K | 5,790 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $654.3K | 4,273 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $658.2K | 4,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $659.9K | 3,680 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $662.4K | 11,560 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $663.0K | 9,995 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $678.0K | 12,708 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $682.1K | 21,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $685.5K | 29,559 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $685.7K | 21,073 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $686.3K | 16,168 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $694.3K | 17,608 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $697.5K | 2,730 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $701.6K | 24,652 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $703.6K | 22,681 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $705.5K | 31,836 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $709.3K | 2,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $711.4K | 30,862 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $712.9K | 19,516 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $713.0K | 16,788 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $714.3K | 28,930 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $716.1K | 1,302 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $721.2K | 62,012 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $722.0K | 26,952 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $722.8K | 17,303 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $724.6K | 30,627 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $727.8K | 16,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $728.9K | 158 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $733.0K | 15,807 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $734.2K | 7,351 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $736.2K | 4,274 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $737.7K | 7,531 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $746.6K | 9,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $751.9K | 11,081 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $756.8K | 32,720 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $756.9K | 11,129 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $760.4K | 14,887 | 0.0% |