Q2 2025 Holdings
Filed 2025-08-13 | 33 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $13.1M | 355,873 | 35.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,649 | 11.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8M | 52,181 | 7.4% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.5M | 46,466 | 4.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.4M | 42,550 | 3.7% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.2M | 21,895 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,806 | 3.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.1M | 31,141 | 2.9% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $946.7K | 34,413 | 2.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $876.7K | 3,807 | 2.3% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $800.6K | 22,250 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.3K | 965 | 1.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $649.2K | 1,606 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $646.7K | 7,099 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.9K | 3,677 | 1.6% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $524.4K | 17,400 | 1.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $514.6K | 18,875 | 1.4% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $512.3K | 15,062 | 1.4% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $494.6K | 19,172 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $404.2K | 1,153 | 1.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $393.4K | 8,548 | 1.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $357.4K | 16,462 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $331.1K | 3,279 | 0.9% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $320.1K | 13,127 | 0.9% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $307.3K | 5,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.7K | 2,250 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $296.0K | 8,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.6K | 1,302 | 0.8% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $282.5K | 3,800 | 0.8% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $263.2K | 7,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.2K | 515 | 0.7% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $29.5K | 14,000 | 0.1% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $3.7K | 10,000 | 0.0% |