Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $778.1K | 3,451 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $785.4K | 12,223 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $786.0K | 7,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.0K | 2,502 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $803.2K | 6,781 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $803.7K | 40,530 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $810.2K | 1,335 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $823.7K | 14,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $826.4K | 5,671 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $827.3K | 8,776 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $841.3K | 15,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $845.5K | 8,545 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $851.3K | 32,531 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 3 | 45784N601 | $851.8K | 34,308 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $852.1K | 12,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860.7K | 4,605 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877.7K | 6,980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878.0K | 1,602 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $882.6K | 2,712 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $901.9K | 32,142 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $903.8K | 3,767 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $942.3K | 16,096 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 501 | 33739Q705 | $945.5K | 18,716 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $947.3K | 5,699 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $972.7K | 26,130 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2027 | 45783Y418 | $996.3K | 37,876 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $997.1K | 4,816 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.0M | 38,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,301 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,204 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,387 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.0M | 30,008 | 0.1% |
| Ishares TR(IEI) | 4 7 YR TREAS BD | 464288661 | $1.0M | 8,787 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,028 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,109 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $1.1M | 52,842 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1M | 23,866 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,359 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 25,126 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,395 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,732 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,374 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.2M | 79,986 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,323 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,133 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.2M | 28,058 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 33,607 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 27,837 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2M | 28,603 | 0.1% |