Q1 2025 Holdings
Filed 2025-04-24 | 97 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.0M | 169,562 | 4.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.0M | 180,731 | 4.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.0M | 173,894 | 4.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.9M | 194,759 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,778 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 75,012 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8M | 94,833 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,159 | 3.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $4.4M | 166,855 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 70,280 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,038 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 97,759 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 31,053 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,511 | 1.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.3M | 49,797 | 1.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.3M | 55,201 | 1.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.3M | 53,445 | 1.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.3M | 53,686 | 1.5% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $2.2M | 85,544 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,962 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,533 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,310 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.9M | 64,076 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,238 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,900 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,164 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,181 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,236 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,985 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,768 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,262 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,542 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,753 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,779 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,054 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,533 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,808 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,272 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,553 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,121 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,126 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,854 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,236 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,288 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,784 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 54,230 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,624 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,014 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,930 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,866 | 0.7% |