Q1 2025 Holdings
Filed 2025-05-01 | 104 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,391 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,674 | 2.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.3M | 114,280 | 2.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.2M | 33,325 | 2.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 83,582 | 2.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.0M | 100,745 | 2.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 71,581 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,118 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 71,903 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 42,794 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 52,547 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 92,402 | 1.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5M | 90,958 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.4M | 162,224 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,323 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,968 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,190 | 1.5% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.2M | 166,303 | 1.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.2M | 87,137 | 1.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.2M | 81,218 | 1.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2M | 67,359 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.1M | 102,287 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,433 | 1.4% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.1M | 82,422 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 103,200 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 50,904 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 56,955 | 1.4% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.0M | 126,208 | 1.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.0M | 165,447 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 48,783 | 1.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 36,313 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 54,445 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 49,815 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.9M | 315,713 | 1.3% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $1.7M | 69,419 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,986 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 63,646 | 1.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.7M | 295,316 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 26,906 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 57,139 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,182 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 33,507 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.5M | 61,447 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,787 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,349 | 1.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $1.5M | 61,730 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.5M | 38,834 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.4M | 46,711 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 7,602 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 62,748 | 1.0% |