Q1 2025 Holdings
Filed 2025-05-21 | 258 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,171 | 0.2% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.5M | 55,527 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,294 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,157 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,271 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,161 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.9M | 28,569 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,498 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 47,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,129 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.5M | 39,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,134 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 108,939 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 66,595 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.7M | $4,800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,340 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 67,663 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,396 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.8M | 66,520 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0M | 86,274 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,941 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.4M | 71,955 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.5M | 71,740 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,762 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,884 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 103,240 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.9M | 129,782 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.3M | 124,467 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,586 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.5M | 97,027 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,673 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 52,536 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.0M | 104,576 | 0.5% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $5.3M | 135,594 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 96,390 | 0.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.7M | 176,249 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.7M | 126,335 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 22,262 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,099 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 149,698 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 110,498 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.2M | 276,797 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.2M | 116,778 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 285,400 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.3M | 351,598 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.0M | 29,996 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.2M | 244,893 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,417 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,787 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $7.9M | 204,844 | 0.8% |