Q2 2025 Holdings
Filed 2025-07-23 | 246 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 21,228 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 34,579 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 28,609 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 10,808 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 94,079 | 0.3% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $1.3M | 41,480 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,911 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 33,281 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,551 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 32,563 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 36,310 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,545 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,134 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,859 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,061 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.5M | 29,782 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,810 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,421 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6M | 43,251 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.6M | 42,320 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,860 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,005 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 50,024 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,982 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.7M | 7,735 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,329 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 18,435 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,685 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,787 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 45,035 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 16,926 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,836 | 0.4% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.8M | 51,903 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,330 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,921 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,339 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,159 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,542 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.0M | 19,581 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,426 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 25,125 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 22,083 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,561 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,880 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 16,243 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 11,002 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 44,559 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 42,493 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 67,155 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,919 | 0.5% |