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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 29,979 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2M | 25,838 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 31,075 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 23,029 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 14,885 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 27,785 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,333 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.3M | 64,610 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 33,770 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,215 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,942 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,694 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 34,122 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,628 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,296 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 38,589 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,827 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 42,414 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,851 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 29,953 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,464 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 33,894 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,328 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 50,248 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 42,187 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.7M | 38,197 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.7M | 31,710 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.7M | 81,129 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 23,526 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,769 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,258 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,902 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,922 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 37,573 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 27,841 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 47,235 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 13,797 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,470 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 50,303 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,207 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,245 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,816 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,893 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,459 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,677 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.1M | 83,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,081 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.2M | 50,393 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 24,310 | 0.2% |