Q2 2025 Holdings
Filed 2025-07-25 | 71 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 55,126 | 22.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $22.4M | 607,034 | 14.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $11.3M | 233,060 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 55,373 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 14,414 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 26,961 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 193,426 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 34,019 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 51,809 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,119 | 2.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.3M | 63,396 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,836 | 2.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 79,721 | 1.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.4M | 67,229 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,860 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 54,945 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,300 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,263 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,366 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 27,677 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,787 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,886 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,854 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,141 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,514 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.2K | 5,329 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $808.7K | 21,986 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $744.3K | 3,340 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.5K | 4,219 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.7K | 6,361 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $682.2K | 6,775 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.8K | 1,824 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.2K | 2,198 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $613.9K | 13,546 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.6K | 3,268 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.6K | 1,704 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.4K | 2,928 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.4K | 1,487 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $464.4K | 4,749 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $420.5K | 954 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407.0K | 1,339 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376.9K | 8,330 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.0K | 639 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.6K | 1,160 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $349.5K | 1,096 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $337.2K | 11,202 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $334.9K | 1,136 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $334.2K | 2,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3K | 434 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.2K | 2,050 | 0.2% |