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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,787 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 27,677 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,366 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,263 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,300 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 54,945 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,860 | 1.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.4M | 67,229 | 1.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 79,721 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,836 | 2.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.3M | 63,396 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,119 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 51,809 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 34,019 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 193,426 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 26,961 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 14,414 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 55,373 | 5.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $11.3M | 233,060 | 7.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $22.4M | 607,034 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 55,126 | 22.2% |