Q1 2025 Holdings
Filed 2025-05-12 | 115 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.3M | 371,366 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.8M | 194,871 | 7.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.3M | 381,435 | 6.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $17.4M | 393,651 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.8M | 407,741 | 4.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $14.0M | 540,723 | 4.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.1M | 446,759 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.8M | 316,084 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,947 | 2.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.9M | 176,812 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,930 | 2.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $8.4M | 200,894 | 2.8% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $8.4M | 150,888 | 2.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.3M | 197,615 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 77,703 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 45,324 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.8M | 444,693 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,418 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4M | 170,724 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,174 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 87,069 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,354 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,872 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 128,423 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,889 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 25,538 | 0.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.1M | 69,767 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,366 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 43,269 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,388 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.8M | 76,135 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,651 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,676 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,743 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,196 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,990 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 13,057 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 106,981 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 33,876 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 14,900 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 13,933 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.0K | 1,681 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $933.9K | 4,229 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $930.0K | 8,709 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $917.4K | 2,785 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $853.5K | 9,112 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $849.6K | 30,032 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $846.9K | 3,115 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $807.1K | 6,925 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.8K | 4,742 | 0.2% |