Q1 2025 Holdings
Filed 2025-05-07 | 514 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.1M | 349,151 | 15.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $48.6M | 976,289 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 57,553 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9M | 115,617 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1M | 127,894 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0M | 80,790 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8M | 134,523 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,823 | 2.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.2M | 269,059 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 65,411 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 103,198 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 85,541 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.6M | 201,633 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.6M | 212,049 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 120,564 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 13,934 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1M | 10,757 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 12,883 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 16,557 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 94,769 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 64,759 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 99,751 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 45,472 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 22,533 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,292 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.2M | 104,429 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 8,411 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.0M | 108,077 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 6,113 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,508 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 96,612 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,257 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 98,620 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.3M | 75,522 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,308 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.8M | 68,241 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 21,000 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 37,824 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,795 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 7,124 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 64,569 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 8,732 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 28,122 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,293 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 35,625 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 15,171 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 15,845 | 0.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.8M | 38,481 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,494 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,598 | 0.4% |