Q1 2025 Holdings
Filed 2025-04-10 | 296 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318.5K | 640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.7K | 2,074 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $321.2K | 3,355 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $321.8K | 2,202 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $322.7K | 4,920 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $327.4K | 7,449 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328.5K | 2,231 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $339.9K | 6,824 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $340.1K | 1,810 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $342.3K | 9,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.6K | 1,303 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $347.0K | 8,513 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $350.2K | 6,189 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $354.2K | 9,516 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $355.9K | 4,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $356.5K | 5,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.1K | 652 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $360.6K | 1,910 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $362.3K | 9,325 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $366.4K | 1,480 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $368.8K | 14,509 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $371.6K | 9,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $372.9K | 934 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375.4K | 13,617 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $382.4K | 12,409 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.3K | 5,067 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.6K | 465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387.7K | 1,074 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $394.4K | 17,274 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $396.1K | 9,482 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $400.9K | 17,424 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $401.2K | 3,460 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $403.4K | 11,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408.5K | 14,445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $411.0K | 17,542 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $414.0K | 3,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.1K | 4,635 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424.9K | 11,671 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $427.0K | 4,360 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $427.7K | 5,779 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $429.5K | 8,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442.0K | 3,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443.3K | 1,648 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 4,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462.3K | 7,621 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $462.9K | 12,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463.9K | 1,406 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $464.0K | 18,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.3K | 3,399 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478.8K | 5,208 | 0.0% |