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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 88,275 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,431 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,068 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,578 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 91,815 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 11,142 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.8M | 105,529 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 22,816 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,564 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 69,514 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,711 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,223 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,468 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,664 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 43,985 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 171,128 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,552 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 193,327 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6M | 105,692 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,152 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7M | 232,610 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 108,896 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 54,276 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 86,545 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 243,096 | 4.7% |