Q1 2025 Holdings
Filed 2025-05-09 | 113 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.9M | 59,192 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 43,736 | 12.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0M | 258,582 | 11.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 43,791 | 6.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.7M | 131,665 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,477 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 131,218 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,094 | 3.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.0M | 134,926 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,915 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,326 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,706 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,930 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,840 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,215 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,814 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,383 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 59,100 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.2M | 57,973 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,958 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,959 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,568 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,747 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,710 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 14,457 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.4M | 15,251 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,204 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 9,974 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,468 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,334 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,706 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 7,870 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,575 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $983.8K | 2,565 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $927.1K | 8,866 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $918.6K | 12,506 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $862.9K | 22,950 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $830.4K | 1,043 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $826.7K | 3,540 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $810.4K | 1,433 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.5K | 4,624 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714.1K | 1,239 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $703.4K | 2,621 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $681.7K | 22,033 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $646.9K | 15,485 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $633.5K | 6,310 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $631.8K | 1,583 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $630.0K | 1,501 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $615.3K | 9,562 | 0.3% |