Q2 2025 Holdings
Filed 2025-08-12 | 181 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $293.3K | 3,194 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $300.5K | 1,378 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $301.5K | 6,875 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $307.2K | 3,623 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.7K | 2,607 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $308.1K | 24,221 | 0.2% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $308.7K | 12,436 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $310.8K | 7,600 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.2K | 1,530 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $314.4K | 9,510 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $320.4K | 5,970 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $322.8K | 8,619 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $323.2K | 1,185 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $326.2K | 2,571 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $327.0K | 11,200 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335.3K | 2,488 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341.0K | 6,895 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.9K | 4,212 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $350.0K | 4,631 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $351.2K | 10,321 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $351.5K | 5,931 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.6K | 1,259 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 5,160 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $358.2K | 1,144 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $367.1K | 11,190 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $370.6K | 4,127 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $374.1K | 11,551 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $380.0K | 5,372 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.7K | 1,792 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.2K | 2,430 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $387.7K | 10,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390.3K | 1,005 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $392.3K | 6,901 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $394.1K | 1,413 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $397.5K | 7,585 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.1K | 2,801 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $410.7K | 9,401 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.6K | 563 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $418.5K | 10,525 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $421.4K | 11,300 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423.3K | 4,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423.4K | 767 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.7K | 9,176 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427.9K | 5,026 | 0.3% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $432.2K | 38,083 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.8K | 10,465 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $458.7K | 2,786 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $459.3K | 3,145 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $467.2K | 8,986 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $501.0K | 86,084 | 0.3% |