Q1 2025 Holdings
Filed 2025-04-09 | 64 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $111.1K | 19,019 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $122.7K | 16,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.6K | 1,229 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.0K | 3,647 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.1K | 2,077 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $249.2K | 4,930 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.4K | 761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.9K | 706 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $276.1K | 3,502 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288.7K | 4,079 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $305.6K | 4,267 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312.6K | 2,868 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $326.1K | 7,553 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $345.3K | 7,583 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $348.1K | 10,380 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $362.6K | 19,235 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $366.9K | 4,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.7K | 1,664 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $375.4K | 9,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $381.8K | 13,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.9K | 3,211 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $383.5K | 9,603 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $397.3K | 15,419 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.6K | 1,596 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $461.4K | 23,305 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $462.1K | 97,900 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $484.2K | 31,096 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $556.7K | 16,081 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561.4K | 2,425 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.4K | 1,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $747.7K | 8,055 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $761.7K | 12,664 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782.5K | 1,494 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $836.7K | 4,844 | 0.3% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $999.7K | 31,746 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 36,856 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 17,476 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.4M | 31,912 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4M | 26,516 | 0.4% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.4M | 42,017 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 37,854 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 19,995 | 0.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 15,024 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 32,046 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,293 | 0.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.8M | 108,318 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.1M | 27,140 | 1.6% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $5.2M | 135,945 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3M | 83,693 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,713 | 1.9% |