Q1 2025 Holdings
Filed 2025-04-11 | 105 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.9M | 168,855 | 5.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.5M | 149,510 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 161,382 | 5.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.0M | 138,972 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,890 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,834 | 3.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.0M | 184,575 | 3.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.7M | 148,858 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 56,826 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,321 | 3.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.2M | 118,552 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 67,089 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,319 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 83,394 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 32,094 | 2.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 90,413 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,259 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7M | 53,083 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 66,540 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 13,717 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3M | 72,256 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,643 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.1M | 33,019 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 54,480 | 1.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 43,735 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,047 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 38,210 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,328 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 403,830 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,756 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 5,677 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 37,771 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,968 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,933 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 3,862 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.7K | 4,566 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.4K | 4,827 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $694.0K | 5,688 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $678.3K | 17,955 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.0K | 3,814 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $645.9K | 7,807 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626.9K | 5,700 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $619.5K | 14,830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.9K | 3,955 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.0K | 2,223 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $609.0K | 14,686 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.0K | 9,665 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $519.0K | 2,385 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $518.1K | 4,248 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516.7K | 3,696 | 0.4% |