Q1 2025 Holdings
Filed 2025-04-16 | 55 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.5M | 134,896 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 25,985 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,785 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 46,769 | 6.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.8M | 200,629 | 6.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 428,480 | 5.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $7.4M | 179,838 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2M | 34,264 | 5.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.7M | 205,570 | 5.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.4M | 202,607 | 4.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.2M | 208,956 | 4.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.0M | 130,353 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 177,322 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,830 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 73,890 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 75,893 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,679 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,913 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,371 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,933 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,766 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $938.4K | 4,704 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $933.1K | 51,666 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $852.7K | 8,144 | 0.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $808.1K | 18,119 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $721.6K | 9,220 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $702.3K | 13,173 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $637.7K | 30,067 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $569.6K | 7,110 | 0.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $557.5K | 106,590 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $517.6K | 14,450 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.8K | 1,948 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $473.9K | 1,344 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459.6K | 4,951 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $456.6K | 11,203 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.8K | 671 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $325.1K | 9,082 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $306.7K | 5,109 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $304.1K | 8,528 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $292.0K | 6,763 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.4K | 803 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.5K | 492 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.2K | 292 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.5K | 478 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.8K | 1,235 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $250.0K | 1,240 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $241.8K | 6,296 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $238.2K | 6,132 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $220.7K | 4,627 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217.8K | 2,281 | 0.2% |