Q1 2025 Holdings
Filed 2025-04-10 | 214 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $539.0K | 7,677 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $539.4K | 15,066 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $548.5K | 8,862 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551.6K | 2,765 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $561.7K | 26,088 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574.3K | 1,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576.1K | 12,701 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $580.4K | 31,927 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $601.6K | 6,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $636.8K | 3,734 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $648.8K | 3,242 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $652.6K | 8,120 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $654.3K | 7,002 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.5K | 11,004 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.4K | 2,106 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $708.7K | 3,351 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $710.5K | 7,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.1K | 3,432 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $722.6K | 2,507 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $761.6K | 16,269 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $770.0K | 2,184 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.5K | 4,650 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $818.8K | 7,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $818.8K | 2,234 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $834.2K | 20,116 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $839.1K | 7,008 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $879.6K | 3,899 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $888.7K | 11,923 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893.6K | 2,861 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $902.9K | 20,118 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.1K | 5,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.0K | 6,081 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $953.7K | 3,912 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $969.3K | 19,144 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $986.9K | 6,759 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $997.6K | 19,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.2K | 6,025 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,088 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,560 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,669 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,396 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,464 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,731 | 0.1% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $1.2M | 47,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,152 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 10,655 | 0.1% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $1.2M | 55,624 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 22,442 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,675 | 0.1% |