Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,208 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 25,333 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,450 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,938 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,698 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 59,301 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.3M | 118,730 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 50,743 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 53,968 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 26,418 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 10,746 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.4M | 61,095 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 31,266 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $2.4M | 59,206 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 30,915 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,681 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.4M | 54,995 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.4M | 58,052 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.4M | 55,376 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.5M | 52,389 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.5M | 56,067 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,054 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.5M | 56,968 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.5M | 56,428 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 54,193 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,324 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.5M | 53,728 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 9,051 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,660 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,980 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 50,382 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,700 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.7M | 51,918 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,866 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8M | 29,921 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,379 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,287 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 14,235 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,051 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,588 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 15,617 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,523 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 47,984 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,079 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 97,495 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 36,583 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 48,669 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.1M | 62,919 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.2M | 27,778 | 0.2% |