Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $555.0K | 20,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.0K | 21,980 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $559.7K | 3,330 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $574.3K | 12,436 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $577.6K | 18,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.6K | 3,702 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $587.9K | 9,975 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $646.6K | 3,208 | 0.0% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $684.1K | 17,244 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.1K | 15,214 | 0.1% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $707.3K | 19,110 | 0.1% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $709.4K | 18,261 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.1K | 752 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $715.1K | 14,657 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $730.4K | 5,664 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $743.7K | 4,941 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $770.7K | 24,981 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $778.3K | 25,269 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $786.9K | 5,037 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $787.5K | 15,493 | 0.1% |
| Etfs Gold TR(SGOL) | COM | 00326A104 | $788.7K | 26,449 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $815.8K | 6,150 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $816.2K | 8,162 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $820.6K | 6,206 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $848.6K | 16,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $851.2K | 2,322 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.9K | 14,405 | 0.1% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $898.0K | 21,497 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $901.8K | 25,190 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $905.2K | 3,651 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $914.4K | 33,166 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $919.5K | 10,895 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $927.8K | 13,985 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $930.4K | 1,697 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $931.0K | 8,817 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $936.9K | 4,635 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $942.0K | 3,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $968.2K | 9,810 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $973.0K | 22,921 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $996.8K | 4,997 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $999.7K | 2,132 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,101 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.0M | 18,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,604 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.1M | 26,453 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,387 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.1M | 21,162 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 5,738 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,007 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1M | 6,858 | 0.1% |