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(UJAN) | US EQT ULTRA BF | 45782C300 | $607 | 15,916 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $612 | 6,957 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $612 | 24,160 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $614 | 2,534 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $617 | 25,024 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $623 | 18,347 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $626 | 12,240 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $627 | 18,686 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $627 | 7,619 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $629 | 2,498 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $633 | 2,586 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $647 | 38,880 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $649 | 5,317 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $653 | 4,591 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $654 | 26,262 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $657 | 5,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $658 | 6,023 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $662 | 21,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $663 | 22,533 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667 | 12,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $668 | 1,316 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668 | 10,235 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $679 | 3,238 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $682 | 8,716 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $686 | 14,929 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $687 | 15,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $701 | 1,446 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $702 | 19,641 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $703 | 33,024 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $706 | 37,971 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $708 | 5,045 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 8,740 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $715 | 17,175 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $721 | 28,726 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $727 | 31,049 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $731 | 6,430 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $736 | 19,150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $742 | 69,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746 | 7,610 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $751 | 14,298 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $755 | 10,635 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $759 | 6,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $769 | 4,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $771 | 3,907 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $775 | 22,192 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $784 | 67,432 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $785 | 37,918 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $790 | 29,361 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $790 | 9,788 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $791 | 1,458 | 0.0% |