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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,301 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.4M | 51,977 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 22,139 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,642 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 8,824 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.4M | 58,066 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 50,289 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 18,345 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.4M | 29,531 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4M | 35,884 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.4M | 59,091 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 26,657 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.4M | 57,137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,946 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.4M | 54,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,498 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.5M | 59,475 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 28,984 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,465 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.5M | 36,488 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 27,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,323 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 34,468 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,747 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $1.5M | 56,469 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 59,878 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,160 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,634 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 32,059 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,624 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,222 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 30,982 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,841 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,107 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 25,884 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,167 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,061 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,227 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.6M | 44,983 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 37,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,774 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.7M | 51,073 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.7M | 32,069 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 26,351 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 43,358 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 8,930 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 11,835 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.7M | 61,521 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7M | 48,533 | 0.0% |