Q1 2025 Holdings
Filed 2025-05-13 | 78 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.5K | 13,264 | 0.0% |
| Direxion SHS ETF TR | DAILY NVDA BEAR | 25461A700 | $97.8K | 13,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.9K | 1,109 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.2K | 1,008 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.5K | 1,970 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.6K | 692 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.3K | 1,091 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $225.9K | 5,739 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.8K | 808 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.1K | 1,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $265.3K | 724 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $275.4K | 4,588 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $283.3K | 6,110 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $302.3K | 929 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $329.5K | 11,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 2,984 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.0K | 2,192 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $368.5K | 11,945 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $368.7K | 5,038 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $374.1K | 10,929 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $396.4K | 5,176 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.7K | 902 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.7K | 2,339 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $496.7K | 12,785 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $557.4K | 17,369 | 0.3% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $562.2K | 6,172 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $567.4K | 19,386 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $607.9K | 17,596 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $628.4K | 5,260 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $630.8K | 26,923 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $661.5K | 21,581 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $696.5K | 12,719 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.7K | 2,016 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.5K | 2,018 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $831.9K | 23,686 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.6K | 1,025 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $902.5K | 30,992 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $903.3K | 3,412 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $915.8K | 32,747 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $942.4K | 4,243 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $997.3K | 26,524 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,346 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 8,891 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,970 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,101 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,151 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 31,924 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 39,639 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,387 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,929 | 0.8% |