Q1 2025 Holdings
Filed 2025-04-22 | 156 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.7M | 148,769 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,324 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,421 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,612 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,353 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1M | 119,153 | 8.3% |