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(UOCT) | US EQTY ULTRA B | 45782C821 | $3.0M | 79,053 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 134,999 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 81,076 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 51,852 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,856 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.2M | 84,718 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.2M | 62,102 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 75,968 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.3M | 80,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 11,722 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3M | 16,132 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 89,033 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 10,783 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.3M | 106,490 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 34,305 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.4M | 72,074 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 52,423 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 189,707 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.5M | 82,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,472 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.5M | 177,360 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 144,182 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 41,961 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 38,394 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.6M | 73,826 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 15,169 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 71,717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 23,142 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 17,696 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7M | 76,393 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.7M | 114,970 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 31,313 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 76,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,208 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 27,993 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $3.8M | 109,125 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 232,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 46,603 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.0M | 109,994 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,483 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 40,703 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.0M | 62,332 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.0M | 25,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 31,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,762 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 237,637 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 45,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 6,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,452 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.1M | 120,702 | 0.0% |