Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $35.5M | 700,551 | 12.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $19.2M | 270,070 | 6.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.9M | 636,696 | 6.4% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $18.1M | 450,723 | 6.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 343,751 | 5.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $12.0M | 401,809 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 222,291 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 305,334 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 160,897 | 3.6% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.7M | 219,684 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 207,001 | 2.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.5M | 157,773 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 56,521 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.0M | 55,632 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.6M | 78,537 | 1.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.5M | 121,216 | 1.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.4M | 68,268 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,249 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.1M | 74,473 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,738 | 1.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.8M | 72,371 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,645 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.7M | 87,126 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,748 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.6M | 107,922 | 0.9% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.4M | 59,177 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 55,281 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,873 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0M | 53,807 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.9M | 39,819 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,091 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 48,507 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,128 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,359 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,433 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,381 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,921 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.6M | 50,284 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,879 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,950 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,070 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,041 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,596 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,833 | 0.4% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.2M | 42,622 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 23,578 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 25,576 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 24,478 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,323 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $949.3K | 21,872 | 0.3% |