Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate B ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $34.4M | 681,526 | 37.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.9M | 157,297 | 6.3% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $4.3M | 39,125 | 4.6% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $3.8M | 41,090 | 4.0% |
| Innovator Eqty Managed Floor ETF(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.7M | 118,552 | 4.0% |
| Spdr Gold Minishares ETV(GLDM) | UIT EXCHANGE TRADED | 98149E303 | $3.7M | 60,169 | 4.0% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $3.7M | 150,718 | 3.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $3.5M | 118,978 | 3.8% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $3.2M | 11,016 | 3.4% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $2.3M | 93,161 | 2.5% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $2.1M | 87,577 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,331 | 2.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.6M | 58,014 | 1.7% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $1.2M | 4,835 | 1.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $1.2M | 23,910 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.2M | 12,425 | 1.3% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.2M | 11,967 | 1.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $937.7K | 3,614 | 1.0% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $917.7K | 4,125 | 1.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $845.0K | 28,041 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $741.3K | 6,730 | 0.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $691.8K | 4,826 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $666.2K | 2,994 | 0.7% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $510.6K | 6,243 | 0.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $503.5K | 2,421 | 0.5% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $428.1K | 23,379 | 0.5% |
| Smplfy Mngd FUT SGY(CTA) | UIT EXCHANGE TRADED | 82889N699 | $411.0K | 13,805 | 0.4% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $369.0K | 7,404 | 0.4% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $291.9K | 5,936 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $285.2K | 535 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $257.1K | 8,334 | 0.3% |
| Global X Nasdaq 100 RSK MG in ETF(QRMI) | UIT EXCHANGE TRADED | 37960A503 | $251.8K | 15,134 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $247.3K | 6,903 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $218.9K | 419 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $211.0K | 5,586 | 0.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $200.3K | 425 | 0.2% |
| Ishares 20 Plus Year Treas Bond B ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $194.2K | 8,013 | 0.2% |
| Ishrs US and Intl High Yield BD ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $193.6K | 4,355 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $177.3K | 1,977 | 0.2% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $173.3K | 3,640 | 0.2% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | UIT EXCHANGE TRADED | 78468R523 | $164.5K | 1,659 | 0.2% |
| FT Vest US Equity Deep BFR ETF(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $150.8K | 3,579 | 0.2% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $149.4K | 4,904 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $144.2K | 377 | 0.2% |
| Global X S&P 500 RSK Magd Inc ETF(XRMI) | UIT EXCHANGE TRADED | 37960A206 | $138.0K | 7,501 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $129.2K | 2,275 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $122.2K | 128 | 0.1% |
| Ishares High Yield Corporate BON ETF(HYGW) | UIT EXCHANGE TRADED | 46436E320 | $110.9K | 3,516 | 0.1% |
| Global X Russell 2000 Covered Call E(RYLD) | UIT EXCHANGE TRADED | 37954Y459 | $95.4K | 6,320 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $91.6K | 292 | 0.1% |