Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $286 | 5,775 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $288 | 156 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $289 | 7,337 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $289 | 6,950 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $290 | 1,950 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $292 | 8,421 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $293 | 23,199 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $293 | 6,230 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $293 | 2,237 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $294 | 3,077 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $294 | 6,242 | 0.0% |
| Edwards Lifesciences Corp | COM | 38176E108 | $294 | 4,058 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $295 | 9,573 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $295 | 11,111 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $296 | 6,899 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 8,798 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $297 | 1,201 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $298 | 8,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $299 | 2,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299 | 2,510 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $300 | 10,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $301 | 13,923 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $301 | 4,115 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $301 | 2,130 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301 | 1,797 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $302 | 9,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $302 | 13,013 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $302 | 8,755 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $302 | 9,220 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $303 | 10,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $303 | 13,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $303 | 13,141 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304 | 1,283 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $306 | 3,659 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $306 | 1,323 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $306 | 15,015 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $307 | 9,248 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $309 | 3,884 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $313 | 5,722 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $314 | 12,382 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $314 | 6,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315 | 2,138 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317 | 507 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $317 | 2,857 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $317 | 6,382 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $319 | 14,274 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $320 | 12,145 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $320 | 20,929 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $323 | 8,707 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $326 | 4,264 | 0.0% |