Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.0M | 237,823 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 56,725 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 40,931 | 9.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 67,007 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,918 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,779 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,637 | 4.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.2M | 183,153 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,206 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 18,297 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 27,572 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.7M | 70,256 | 2.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.2M | 63,211 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,196 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 92,214 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 68,270 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,860 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 27,264 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,711 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 27,406 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 34,729 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 11,404 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,779 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,418 | 0.9% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.0M | 39,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,000 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $999.4K | 37,000 | 0.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $959.9K | 18,650 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $837.3K | 20,948 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $826.8K | 27,774 | 0.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $802.4K | 32,817 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $755.5K | 8,585 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $740.1K | 11,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $670.6K | 3,930 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $657.2K | 10,300 | 0.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $520.3K | 25,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6K | 1,363 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $454.2K | 11,374 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $451.4K | 11,948 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $447.3K | 1,688 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.4K | 2,346 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.0K | 4,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.7K | 1,980 | 0.3% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $437.6K | 16,560 | 0.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $424.0K | 16,270 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $422.4K | 8,429 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.6K | 5,031 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.3K | 653 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $344.6K | 12,935 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.8K | 1,178 | 0.3% |