Q1 2025 Holdings
Filed 2025-05-08 | 178 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,848 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 79,116 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,686 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,406 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,169 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 47,469 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,221 | 1.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 39,707 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.8M | 61,596 | 1.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 41,051 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 46,198 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.6M | 49,413 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 11,594 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,812 | 1.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.5M | 36,796 | 1.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.5M | 44,412 | 1.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.5M | 48,785 | 1.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.5M | 35,058 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,877 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 58,301 | 1.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4M | 33,370 | 1.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.4M | 74,813 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,135 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,470 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 50,942 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,182 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 31,999 | 1.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.2M | 100,659 | 0.9% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 27,039 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 30,433 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 38,368 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,197 | 0.9% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.1M | 26,346 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,577 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,448 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 26,051 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.0M | 29,250 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 26,662 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $998.1K | 20,841 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $970.7K | 24,890 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $926.3K | 23,842 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $889.5K | 22,275 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $885.9K | 40,379 | 0.7% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $868.1K | 24,698 | 0.7% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $863.8K | 23,207 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $843.0K | 33,928 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $825.4K | 15,824 | 0.7% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $823.8K | 31,412 | 0.7% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $809.1K | 17,768 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790.1K | 4,574 | 0.6% |