Q1 2025 Holdings
Filed 2025-04-15 | 153 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $12.5M | 419,101 | 4.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.7M | 133,107 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,202 | 4.1% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $10.1M | 383,483 | 3.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.8M | 311,337 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 438,045 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.8M | 450,658 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.8M | 476,396 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.8M | 450,778 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.7M | 422,108 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 23,625 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,640 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,908 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,743 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,472 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 26,273 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.4M | 185,095 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.4M | 185,510 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.4M | 178,060 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.4M | 187,809 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.3M | 191,098 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,567 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4M | 158,615 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,651 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,087 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,703 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,822 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,772 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,643 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 7,517 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,906 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.4M | 67,071 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,374 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,318 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,252 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,968 | 0.8% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.0M | 58,880 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.0M | 66,525 | 0.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.9M | 60,158 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,981 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9M | 15,845 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 48,421 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,849 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,880 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 35,755 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 10,713 | 0.6% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.7M | 50,281 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.7M | 48,846 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,716 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,422 | 0.6% |