Q1 2025 Holdings
Filed 2025-04-22 | 514 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2M | 139,798 | 25.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $18.6M | 375,431 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 47,410 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 270,008 | 4.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.5M | 340,154 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,728 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3M | 30,495 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8M | 104,698 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 65,874 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,961 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,690 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,712 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,029 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,765 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.7M | 104,134 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,557 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,103 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 40,370 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,416 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 12,363 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 65,615 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,034 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,591 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,020 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,171 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 56,358 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,274 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,963 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,627 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,728 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,276 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,210 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 28,606 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 34,465 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,246 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,649 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,753 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 34,596 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,459 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,286 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 34,977 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $957.2K | 3,902 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $901.1K | 20,360 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $891.3K | 5,160 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $889.4K | 7,570 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $886.0K | 17,210 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $864.5K | 927 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $856.3K | 9,224 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $839.6K | 2,688 | 0.3% |