Q1 2025 Holdings
Filed 2025-04-10 | 30 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 74,349 | 31.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 24,535 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 144,136 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 43,526 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 143,337 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,033 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,316 | 4.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 69,061 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 47,253 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,005 | 3.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.6M | 121,976 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,033 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,030 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,487 | 2.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9M | 81,290 | 2.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 74,271 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,857 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733.5K | 26,233 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $640.9K | 4,970 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.3K | 1,108 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370.6K | 2,335 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $342.0K | 11,851 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.4K | 1,030 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.7K | 12,123 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.0K | 458 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.1K | 1,543 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $238.2K | 4,666 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $215.6K | 2,700 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.2K | 1,245 | 0.2% |