Q1 2025 Holdings
Filed 2025-04-15 | 121 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $10.6M | 287,148 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,341 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.5M | 285,323 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,830 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,187 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,270 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,513 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 23,891 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,193 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,847 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 120,185 | 2.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.9M | 74,325 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,805 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,943 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 29,818 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 72,650 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 41,203 | 1.5% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.1M | 94,113 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,579 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 65,382 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 51,504 | 1.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,654 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 50,116 | 1.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.9M | 45,848 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 55,498 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 48,700 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 51,389 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,873 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,356 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,458 | 0.9% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.3M | 35,230 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 30,121 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 29,297 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 27,129 | 0.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2M | 42,596 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 28,025 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 36,146 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 41,134 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,633 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,389 | 0.7% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.1M | 31,814 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,172 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 27,792 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,809 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,695 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $995.7K | 21,212 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972.0K | 3,750 | 0.6% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $968.6K | 21,270 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $935.1K | 1,523 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $906.2K | 15,097 | 0.6% |