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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.1M | 30,556 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 100,572 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,035 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,612 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,775 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.1M | 33,838 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.1M | 32,552 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,199 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,384 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,456 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.1M | 32,931 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,778 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 34,719 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,311 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,438 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 13,026 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,295 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,138 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,706 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,027 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 21,760 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,741 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 35,804 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,132 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,998 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 32,881 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 64,824 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 76,283 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 32,171 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 22,684 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,574 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,226 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 135,812 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,387 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.4M | 38,840 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.4M | 36,082 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 33,968 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.4M | 34,855 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,821 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.4M | 37,112 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 36,892 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,875 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.4M | 36,051 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,406 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.4M | 34,122 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.4M | 36,485 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.4M | 37,726 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 38,256 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,071 | 0.1% |