Q2 2025 Holdings
Filed 2025-08-06 | 127 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.6K | 833 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $545.3K | 16,839 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $549.5K | 13,581 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $564.9K | 7,287 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $593.0K | 57,571 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.8K | 7,364 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.4K | 3,492 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $630.2K | 24,229 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $651.8K | 16,113 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $671.1K | 948 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.1K | 3,159 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $693.1K | 6,262 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $736.7K | 11,879 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $762.0K | 1,738 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $779.9K | 9,059 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $788.2K | 4,466 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $836.2K | 21,132 | 0.4% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $843.1K | 26,148 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $891.5K | 3,038 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $902.1K | 20,574 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.6K | 5,100 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,489 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 23,473 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,888 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,044 | 0.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 26,185 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,276 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2M | 26,287 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,255 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 24,947 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 25,630 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 31,717 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,512 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,059 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,030 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,614 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,961 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.9M | 41,978 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 23,508 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.2M | 66,552 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 89,523 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4M | 46,378 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 105,128 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,978 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 129,683 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,382 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,536 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 24,963 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,660 | 1.3% |