Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $873.3K | 6,542 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $876.7K | 14,106 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $879.2K | 18,069 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $880.3K | 2,978 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $886.5K | 32,244 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $887.2K | 21,449 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $887.5K | 4,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $895.0K | 38,344 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $902.0K | 10,776 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $902.8K | 9,877 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $908.3K | 6,643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $917.8K | 2,611 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $920.1K | 11,396 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $924.1K | 21,372 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $932.6K | 46,099 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $937.2K | 18,740 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $941.4K | 12,746 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $942.5K | 13,192 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $943.2K | 5,083 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $946.5K | 24,739 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $947.0K | 25,319 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $948.2K | 4,221 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $948.6K | 38,066 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $954.3K | 10,899 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $961.7K | 2,744 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $962.6K | 38,946 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $971.1K | 9,726 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $971.4K | 28,951 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $974.7K | 28,433 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $978.9K | 9,938 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $983.5K | 1,927 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $986.3K | 1,698 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $998.4K | 24,992 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $999.7K | 3,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 44,397 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0M | 36,932 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 8,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,132 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0M | 15,857 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.0M | 27,680 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 29,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 14,830 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,501 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.0M | 11,843 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.0M | 40,684 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 10,248 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 6,179 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.0M | 54,962 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,025 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,355 | 0.0% |