Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.1K | 6,345 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $282.1K | 8,397 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $285.4K | 4,017 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $287.4K | 11,907 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288.2K | 9,504 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288.3K | 3,719 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.6K | 1,042 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $291.5K | 7,461 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293.1K | 2,750 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.4K | 3,483 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $294.0K | 7,769 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294.7K | 4,660 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $302.3K | 3,029 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306.1K | 1,235 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $310.3K | 6,915 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.5K | 1,341 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $315.2K | 1,203 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $321.6K | 4,867 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.6K | 1,735 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $324.7K | 4,761 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $327.2K | 10,644 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $329.8K | 3,561 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $332.0K | 1,559 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $332.6K | 14,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $335.3K | 2,620 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $337.2K | 8,327 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $338.7K | 10,886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.8K | 2,329 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $348.0K | 7,610 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $353.3K | 5,961 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $356.1K | 3,388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.1K | 2,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.5K | 1,134 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.4K | 6,260 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359.6K | 3,286 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $364.9K | 11,680 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $366.5K | 2,429 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372.4K | 6,762 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $372.8K | 16,533 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $377.7K | 6,039 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $378.5K | 1,482 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381.4K | 11,167 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $381.5K | 4,047 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $384.4K | 6,176 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $384.8K | 13,895 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $385.5K | 12,104 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $386.2K | 4,375 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389.9K | 6,262 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $392.3K | 12,225 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $393.0K | 5,940 | 0.1% |