Q1 2025 Holdings
Filed 2025-04-14 | 440 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $18.6M | 519,370 | 9.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.8M | 351,278 | 9.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $15.0M | 752,583 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 228,353 | 7.5% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $11.8M | 321,093 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | 216,430 | 5.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.0M | 291,844 | 4.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.9M | 128,485 | 4.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.8M | 95,669 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 362,966 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 56,507 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 70,011 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,816 | 3.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.0M | 99,530 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,097 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.9M | 24,536 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 10,488 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,654 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 8,069 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,725 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,319 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,441 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,264 | 0.6% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $869.4K | $10,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $758.2K | 3,183 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $718.1K | 25,394 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $688.0K | 22,301 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $642.6K | 1,370 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.2K | 1,684 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $575.3K | 6,621 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $533.3K | 1,455 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.0K | 11,574 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $524.2K | 10,396 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $506.3K | 87,739 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $496.9K | 79,000 | 0.3% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $484.0K | 18,986 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $460.6K | 16,014 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $459.5K | 2,296 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $443.5K | 29,946 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.1K | 3,922 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $423.8K | 2,529 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $414.8K | 1,668 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $374.6K | 5,112 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349.9K | 1,434 | 0.2% |
| Micron Technology Inc(MU)Put | PUT | 595112103 | $338.9K | $3,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.2K | 635 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $335.6K | 8,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.0K | 1,745 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.9K | 3,664 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $327.9K | 5,479 | 0.2% |