Q2 2025 Holdings
Filed 2025-07-11 | 82 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $211.1K | 7,609 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $214.6K | 7,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.7K | 1,215 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $215.7K | 5,785 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $222.0K | 5,212 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $223.4K | 1,399 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $226.4K | 5,361 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.7K | 1,248 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $254.9K | 2,621 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $271.1K | 12,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.3K | 1,703 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $274.8K | 7,273 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $288.7K | 2,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.9K | $500 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $310.9K | 3,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.6K | 990 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $322.8K | 6,428 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.2K | 1,096 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $332.2K | 9,893 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $341.8K | 9,003 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.3K | 2,181 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $359.4K | 11,625 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $360.8K | 8,911 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $361.7K | 11,324 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $365.7K | 12,171 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $368.3K | 9,320 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371.6K | 1,568 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $383.1K | 11,653 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.1K | 2,261 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.5K | 1,440 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $427.7K | 11,253 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427.9K | 1,936 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.6K | 2,116 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $474.6K | 6,529 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.0K | 838 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $479.5K | 10,935 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $483.7K | 4,862 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $497.4K | 12,044 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541.6K | 5,128 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $565.2K | 14,126 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $575.7K | 6,075 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $578.9K | 14,307 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.9K | 3,860 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $656.8K | 13,082 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.0K | 1,363 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.9K | 2,385 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $763.4K | 1,798 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $772.7K | 17,299 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776.8K | 31,783 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $812.8K | 16,993 | 0.3% |