Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $921.3K | 44,028 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $928.2K | 18,290 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $928.6K | 36,923 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $933.1K | 11,633 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $935.1K | 37,463 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $941.6K | 10,104 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $945.6K | 28,837 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $945.6K | 1,985 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $946.0K | 34,933 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $952.5K | 29,916 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $952.7K | 3,788 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $953.2K | 37,735 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $954.4K | 8,227 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $957.8K | 15,850 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $961.6K | 16,519 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $962.0K | 15,924 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $963.2K | 38,551 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $969.3K | 16,134 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $970.1K | 25,967 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $973.3K | 3,737 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $980.6K | 4,997 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $985.7K | 13,449 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $992.5K | 5,973 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $993.1K | 31,737 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.0M | 27,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 13,371 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 12,036 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,571 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.0M | 18,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 14,261 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0M | 43,024 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.0M | 41,220 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 9,019 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,276 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.0M | 32,558 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 22,881 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.0M | 15,543 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.0M | 54,355 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.0M | 26,119 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.1M | 16,870 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 27,905 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,179 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 16,313 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 22,030 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,394 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 29,367 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.1M | 29,281 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,303 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,246 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.1M | 30,703 | 0.0% |