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 |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $764.9K | 30,280 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $767.2K | 10,422 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $772.2K | 25,999 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $772.4K | 1,659 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $772.8K | 17,725 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $774.1K | 30,899 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $775.5K | 14,766 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $776.6K | 22,341 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $776.7K | 15,580 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $779.3K | 6,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $782.5K | 34,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $790.9K | 5,988 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791.0K | 4,425 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $795.4K | 28,176 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $801.0K | 31,850 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $823.7K | 19,372 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $828.0K | 34,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $840.2K | 2,257 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $846.9K | 28,439 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $848.0K | 10,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $849.5K | 4,133 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $851.5K | 36,529 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $852.1K | 22,184 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $854.7K | 35,346 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $859.6K | 18,419 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $860.0K | 29,646 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $872.7K | 5,927 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $872.9K | 17,496 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $873.2K | 24,563 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $882.7K | 19,669 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $883.7K | 23,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $885.4K | 3,717 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $887.5K | 77,175 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $887.5K | 44,869 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $887.8K | 17,534 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $888.2K | 40,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $890.4K | 10,416 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $898.0K | 15,430 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $905.1K | 9,175 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $908.8K | 94,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $927.5K | 3,805 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $928.2K | 27,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $933.8K | 11,829 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $940.9K | 14,198 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $946.5K | 11,321 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $952.4K | 22,242 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $954.4K | 30,385 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $956.0K | 8,002 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $962.1K | 18,523 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $965.0K | 3,146 | 0.0% |