Q1 2025 Holdings
Filed 2025-05-01 | 801 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,986 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,538 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,395 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,246 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 18,508 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,067 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 11,302 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,708 | 2.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 34,353 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,858 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 18,748 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,961 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,922 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,471 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,209 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,681 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,920 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,935 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 29,723 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,121 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,877 | 1.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.0M | 27,559 | 1.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.0M | 29,154 | 1.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $974.9K | 37,175 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $965.3K | 16,377 | 1.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $860.6K | 25,992 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $854.0K | 8,540 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.8K | 4,083 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $826.7K | 22,840 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.5K | 6,806 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $780.6K | 25,177 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $745.4K | 16,096 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $736.2K | 5,482 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $713.4K | 19,090 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $713.1K | 6,435 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $695.9K | 5,396 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $693.3K | 13,572 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $663.3K | 5,265 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $648.1K | 17,030 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646.6K | 5,301 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $638.2K | 9,264 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $610.5K | 15,729 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $596.9K | 2,687 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $596.1K | 14,595 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $595.0K | 15,577 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $563.7K | 23,293 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $562.5K | 8,639 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $523.6K | 12,928 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $521.4K | 2,351 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.2K | 1,383 | 0.6% |