Q1 2025 Holdings
Filed 2025-04-09 | 225 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,046 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,768 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.4M | 43,251 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 36,518 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 39,178 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,882 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.5M | 14,883 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,726 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,511 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.5M | 44,469 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,939 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 27,244 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,198 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,078 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,776 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 44,727 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,928 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,454 | 0.5% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.7M | 51,903 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 28,497 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,777 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,704 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,622 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,310 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 67,018 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 7,467 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,453 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,044 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,494 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,905 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,047 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.2M | 139,720 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,834 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.3M | 27,019 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.3M | 56,004 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 73,761 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,264 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,687 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 69,311 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 30,238 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,922 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,828 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,194 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,520 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,826 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,622 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 14,260 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,760 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,883 | 0.8% |