Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $340.0K | 15,177 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $340.8K | 12,750 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $341.9K | 3,851 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $343.3K | 10,505 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $346.0K | 2,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $346.0K | 3,800 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $346.1K | 13,940 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $346.2K | 1,453 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $349.2K | 3,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352.5K | 2,954 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $352.7K | 4,158 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.1K | 4,865 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $357.7K | 4,066 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $359.8K | 6,245 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $363.6K | 8,292 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $364.4K | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365.4K | 3,844 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $367.3K | 5,396 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $369.5K | 20,290 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $374.8K | 9,484 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.9K | 1,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377.5K | 3,057 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $383.8K | 3,283 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $385.3K | 1,762 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $389.2K | 35,871 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $389.7K | 964 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $390.6K | 4,495 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $391.3K | 1,575 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $392.6K | 2,265 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $392.6K | 12,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.0K | 1,778 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $393.3K | 4,877 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $394.0K | 42,966 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $395.1K | 8,744 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $397.0K | 2,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $397.4K | 945 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $407.3K | 12,419 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $408.8K | 1,277 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $414.6K | 9,825 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $418.6K | 1,266 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $419.2K | 8,053 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $425.1K | 10,719 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $425.9K | 3,635 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $436.7K | 9,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $440.3K | 1,780 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $443.5K | 11,374 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $447.1K | 8,764 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $452.2K | 385 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $453.4K | 5,162 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $455.2K | 10,697 | 0.0% |