Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $707.6K | 17,063 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $712.8K | 18,773 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $718.6K | 5,572 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $721.2K | 9,011 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $753.6K | 12,556 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $759.0K | 7,690 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $759.9K | 10,034 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $760.9K | 1,252 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $770.6K | 34,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $779.9K | 7,591 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $780.7K | 21,796 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $795.6K | 25,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $803.7K | 10,475 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $827.5K | 9,970 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $836.4K | 23,142 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $844.6K | 3,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $870.7K | 2,376 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 4,262 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $893.6K | 7,324 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $903.2K | 4,001 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $912.5K | 8,373 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $912.6K | 32,257 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $943.6K | 5,133 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $946.6K | 11,322 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $966.1K | 11,821 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $975.3K | 8,655 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $977.8K | 5,066 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986.8K | 3,590 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,471 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.0M | 15,558 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 22,682 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 33,469 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,204 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,230 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 41,872 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.1M | 26,065 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,521 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 36,084 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 38,620 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,885 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 25,331 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 27,309 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,247 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,559 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 33,499 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.2M | 30,285 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,197 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 32,290 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 15,386 | 0.4% |