Q1 2025 Holdings
Filed 2025-04-23 | 103 holdings | $891.1M | 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 | $216.8M | 387,526 | 24.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.7M | 150,756 | 7.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $60.8M | 144,829 | 6.8% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $57.1M | 2,374,651 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.0M | 283,545 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.3M | 307,876 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.5M | 594,142 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0M | 121,895 | 4.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $42.0M | 1,668,047 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 79,661 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 131,755 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.5M | 267,319 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.4M | 253,995 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.2M | 256,087 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7M | 93,983 | 2.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $10.1M | 442,026 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.8M | 48,896 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $9.1M | 253,641 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.8M | 78,447 | 0.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $6.4M | 157,999 | 0.7% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $5.8M | 131,757 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,268 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,402 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 79,793 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,510 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.4M | 56,376 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,555 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 44,137 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,728 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 36,752 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,200 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,693 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,717 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,070 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1M | 23,582 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $907.8K | 21,374 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $899.5K | 6,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.9K | 1,592 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $781.8K | 21,123 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $747.5K | 1,401 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.2K | 1,293 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.5K | 785 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $741.8K | 19,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.1K | 4,637 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $620.8K | 4,687 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $563.8K | 28,942 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $559.0K | 12,055 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $530.0K | 12,687 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.0K | 1,481 | 0.1% |