Q1 2025 Holdings
Filed 2025-04-23 | 73 holdings | $144.4M | 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 | $31.0M | 55,378 | 21.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $28.5M | 828,812 | 19.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,500 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,019 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,486 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 182,228 | 3.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.9M | 104,357 | 2.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 52,597 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 31,993 | 2.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $3.5M | 77,084 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,555 | 2.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.9M | 84,958 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,115 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 47,453 | 1.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 75,601 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 58,742 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,210 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,338 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,134 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,510 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,248 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $999.1K | 9,218 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $994.2K | 1,833 | 0.7% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $951.2K | 27,530 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871.0K | 1,663 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $853.4K | 4,994 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.5K | 3,935 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.3K | 6,569 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.8K | 4,066 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $644.5K | 3,136 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $619.5K | 12,767 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.4K | 3,598 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $534.9K | 5,235 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $489.4K | 11,046 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $479.4K | 16,952 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.3K | 1,780 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.7K | 835 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.3K | 1,259 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.5K | 2,621 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.3K | 1,636 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399.2K | 951 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $380.0K | 4,329 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.3K | 1,362 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.4K | 1,779 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $360.9K | 12,702 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.8K | 8,308 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $345.6K | 2,632 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.2K | 1,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.4K | 639 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319.0K | 5,825 | 0.2% |