Q1 2025 Holdings
Filed 2025-04-14 | 262 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $18.9M | 414,955 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 32,315 | 5.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $15.8M | 559,853 | 4.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $15.3M | 363,078 | 4.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.6M | 287,863 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 28,167 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 74,842 | 3.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $9.8M | 295,278 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.2M | 265,102 | 2.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.3M | 244,709 | 2.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1M | 99,667 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 58,458 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 102,400 | 1.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.2M | 157,946 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,138 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $5.0M | 117,866 | 1.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.2M | 110,814 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 54,952 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.0M | 113,451 | 1.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.9M | 148,782 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,311 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,051 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,221 | 0.8% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.7M | 113,131 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.6M | 42,744 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,300 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,347 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.4M | 49,904 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,282 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 57,942 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.1M | 45,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,580 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.1M | 76,360 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 41,701 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 39,687 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,390 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 52,732 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,648 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 139,124 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.8M | 34,936 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,436 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 42,281 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,884 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 15,695 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,462 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 39,605 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 20,583 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.6M | 26,370 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 41,766 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 40,494 | 0.4% |