Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $377.7K | 10,909 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $377.9K | 7,183 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.4K | 9,256 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $382.5K | 12,811 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $383.6K | 9,165 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $385.1K | 6,819 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $386.3K | 3,780 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $386.8K | 6,715 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $390.8K | 15,703 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $390.9K | 4,732 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $392.0K | 9,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $393.2K | 3,916 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 8,629 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $397.8K | 21,115 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399.2K | 1,553 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $400.0K | 5,922 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $400.2K | 8,107 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $400.6K | 860 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $401.9K | 22,106 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $404.2K | 5,616 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $404.3K | 18,009 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $408.1K | 2,216 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $413.3K | 10,205 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $413.6K | 3,454 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $413.6K | 8,173 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $413.9K | 10,570 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $414.5K | 3,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415.0K | 14,547 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $417.1K | 11,332 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $418.0K | 13,540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $418.8K | 3,750 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $418.9K | 8,089 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $419.6K | 16,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $420.9K | 3,055 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $422.5K | 13,673 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $422.7K | 12,264 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $422.8K | 13,955 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $422.9K | 22,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $423.7K | 19,119 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $425.0K | 1,898 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $425.7K | 17,094 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $427.2K | 14,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432.3K | 4,415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $433.8K | 2,151 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $434.1K | 9,310 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $435.9K | 12,938 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $438.8K | 776 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $440.9K | 3,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $441.0K | 5,020 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $442.4K | 15,868 | 0.0% |