Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $310.1K | 9,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.7K | 4,579 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $313.6K | 3,392 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $326.0K | 45 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $326.9K | 10,588 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.9K | 616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.5K | 1,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.3K | 5,653 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $339.4K | 8,621 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340.0K | 1,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340.1K | 4,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343.4K | 9,307 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $354.1K | 5,465 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356.9K | 1,389 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $357.3K | 9,569 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367.2K | 874 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $368.6K | 10,296 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $373.9K | 37,276 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $385.7K | 10,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.7K | 1,124 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396.3K | 1,124 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $400.2K | 17,819 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $402.1K | 3,298 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $403.9K | 8,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.0K | 1,089 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $405.0K | 10,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $406.2K | 3,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $407.9K | 4,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.0K | 1,927 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $415.0K | 8,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.9K | 6,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.6K | 4,308 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $429.8K | 12,238 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $433.5K | 14,239 | 0.0% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $433.7K | 14,186 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $438.7K | 11,448 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $444.9K | 4,401 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $449.3K | 4,865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461.1K | 4,661 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $469.0K | 9,555 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $472.6K | 15,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476.5K | 2,794 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $480.1K | 13,402 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $482.3K | 11,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.3K | 930 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $493.4K | 6,833 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $498.3K | 11,942 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $499.2K | 15,902 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $502.7K | 4,907 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $507.4K | 7,000 | 0.1% |