Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.3K | 6,386 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $390.1K | 4,713 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $392.3K | 13,974 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $393.8K | 8,376 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $395.0K | 12,084 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $395.9K | 8,010 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $397.5K | 12,684 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $398.3K | 13,296 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $398.8K | 8,016 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $398.9K | 10,453 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $399.4K | 5,347 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $403.6K | 8,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.6K | 8,971 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $403.9K | 6,690 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $406.0K | 6,725 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $412.5K | 756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $415.5K | 3,268 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $418.3K | 2,565 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $420.5K | 15,777 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $420.7K | 15,243 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $421.0K | 7,078 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $422.1K | 11,938 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $422.2K | 13,814 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $424.4K | 14,682 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $424.7K | 27,562 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $428.2K | 18,915 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $430.8K | 1,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $445.0K | 5,555 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $445.8K | 4,587 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $447.0K | 2,054 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $448.4K | 14,812 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $449.2K | 2,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457.7K | 995 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $459.1K | 6,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $465.9K | 4,294 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $467.3K | 15,933 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $474.9K | 1,940 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $480.8K | 4,814 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $482.5K | 4,208 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $484.2K | 7,732 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $484.3K | 12,174 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $485.2K | 11,064 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $486.4K | 16,148 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $486.7K | 21,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500.0K | 2,364 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $503.1K | 9,886 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $514.5K | 12,492 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $520.0K | 1,229 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $520.0K | 46,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $520.1K | 5,718 | 0.0% |