Q1 2025 Holdings
Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $310.8K | 12,251 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311.1K | 2,448 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $311.8K | 38,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $312.7K | 6,426 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $313.4K | 4,196 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $314.8K | 7,412 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315.0K | 5,192 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $315.7K | 3,583 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $316.1K | 5,448 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $317.5K | 12,003 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $318.0K | 13,492 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $318.2K | 3,431 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $320.2K | 33,567 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $320.8K | 8,400 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $321.0K | 7,925 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $321.0K | 7,637 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $322.2K | 4,150 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $323.0K | 4,371 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $323.0K | 9,253 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $323.5K | 3,320 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $323.7K | 7,497 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $325.8K | 10,681 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $327.1K | 3,341 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329.1K | 9,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329.5K | 2,842 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329.8K | 520 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $330.2K | 7,934 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $333.4K | 7,303 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $333.6K | 22,223 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $335.0K | 3,620 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $335.2K | 17,261 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $336.2K | 8,578 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $336.5K | 12,570 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $336.8K | 7,396 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $337.6K | 8,558 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $337.7K | 4,746 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $339.1K | 5,756 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $339.3K | 1,803 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $339.5K | 8,127 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $340.6K | 11,987 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $344.0K | 2,765 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $344.3K | 260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $344.7K | 7,779 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $347.5K | 24,045 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $348.6K | 3,639 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349.0K | 14,895 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $350.3K | 13,114 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $350.8K | 2,293 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $351.9K | 5,183 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $352.7K | 14,292 | 0.0% |