Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $323.3K | 9,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $324.8K | 15,011 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $327.6K | 2,844 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $328.3K | 950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $332.4K | 1,892 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $332.4K | 10,727 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $333.3K | 10,617 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $338.7K | 534 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $341.0K | 8,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343.4K | 2,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $343.8K | 15,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $346.8K | 5,778 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $350.9K | 4,827 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $354.2K | 12,596 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $359.4K | 3,150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.9K | 941 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $363.6K | 661 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $363.8K | 11,248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366.8K | 7,305 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $367.4K | 3,178 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $371.4K | 12,675 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $376.4K | 7,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $378.2K | 1,550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378.6K | 4,428 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $389.5K | 11,728 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $391.5K | 3,566 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $394.8K | 10,593 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400.0K | 4,269 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.8K | 3,031 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $403.3K | 15,178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405.5K | 9,604 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $407.6K | 3,192 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $407.7K | 4,473 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $409.5K | 8,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $411.3K | 6,063 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $415.1K | 9,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $416.0K | 6,958 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $418.9K | 1,981 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $420.4K | 5,395 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429.5K | 3,595 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $429.5K | 13,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.6K | 2,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $434.4K | 6,623 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440.2K | 4,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448.3K | 6,333 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $449.7K | 3,414 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $454.1K | 747 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $454.4K | 3,544 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $456.0K | 7,117 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $459.1K | 5,737 | 0.0% |