Q1 2025 Holdings
Filed 2025-05-07 | 39 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.2M | 1,161,288 | 25.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2M | 78,773 | 14.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.8M | 289,663 | 9.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.5M | 267,688 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 150,618 | 7.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.1M | 174,875 | 7.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.7M | 106,229 | 7.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 32,613 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,615 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,554 | 1.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 37,167 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 28,708 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $809.3K | 9,474 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $771.7K | 4,173 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $719.5K | 19,794 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $677.4K | 16,676 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $651.7K | 7,196 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $624.2K | 17,683 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $602.0K | 17,992 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $597.2K | 13,422 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $528.1K | 10,682 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $470.7K | 2,511 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.2K | 1,264 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $441.2K | 12,699 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.9K | 2,572 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376.8K | 850 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $374.3K | 10,067 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.2K | 474 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $282.8K | 4,922 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $275.4K | 11,323 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.8K | 1,823 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.8K | 2,719 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.1K | 1,595 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242.4K | 12,369 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $242.1K | 1,563 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.6K | 724 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $236.2K | 6,279 | 0.2% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $233.7K | 10,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.5K | 395 | 0.2% |