Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $8.0M | 268,085 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 134,695 | 6.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.2M | 103,017 | 5.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $5.1M | 106,664 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.7M | 112,240 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 75,989 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,123 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 47,905 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,475 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,187 | 3.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $3.3M | 70,917 | 3.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.9M | 91,533 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,084 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 34,330 | 2.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.6M | 51,638 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 98,820 | 2.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 60,632 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,907 | 2.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.1M | 70,700 | 2.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.0M | 61,816 | 1.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 46,480 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,661 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,276 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,359 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,475 | 1.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 37,594 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,148 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 26,712 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 8,774 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $972.2K | 18,776 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $961.6K | 19,228 | 0.9% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $931.6K | 15,519 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $905.1K | 31,405 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $833.8K | 29,820 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $711.3K | 9,684 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $694.7K | 22,519 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $671.4K | 6,571 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $661.8K | 12,742 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.6K | 2,037 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $626.0K | 17,825 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $622.0K | 3,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.0K | 1,957 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.2K | 1,415 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $525.0K | 14,723 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $493.6K | 11,394 | 0.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $374.0K | 14,260 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363.8K | 2,602 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $363.1K | 7,187 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $346.8K | 9,687 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $326.9K | 1,400 | 0.3% |