Q3 2025 Holdings
Filed 2025-10-09 | 89 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $133.2K | $200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.3K | 1,776 | 0.1% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $216.1K | 7,609 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $219.5K | 7,245 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $221.9K | 5,785 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.7K | 1,194 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $230.0K | 1,261 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $233.1K | 2,379 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $235.4K | 5,361 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.2K | 734 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $242.9K | 5,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.9K | 1,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.4K | 6,038 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266.5K | $400 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $281.4K | 7,236 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $282.2K | 1,399 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $290.2K | 13,454 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5K | 1,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.0K | 863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.2K | 1,099 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $315.4K | 3,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.9K | 717 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $329.2K | 2,215 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $334.8K | 6,316 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $335.7K | 9,907 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $341.9K | 6,732 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $357.6K | 9,029 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.5K | 2,185 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $369.0K | 11,289 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372.5K | 1,937 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $378.2K | 12,171 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $382.3K | 9,310 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.0K | 1,518 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $387.1K | 9,047 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $396.7K | 11,609 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $427.0K | 13,399 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $441.5K | 11,123 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $457.1K | 1,449 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $488.0K | 2,017 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $488.3K | 11,329 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.6K | 850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.1K | 2,156 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527.7K | 4,771 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $535.7K | 11,748 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $564.0K | 5,130 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $567.9K | 13,515 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $576.7K | 7,361 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $589.8K | 6,075 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $630.6K | 14,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.5K | 1,391 | 0.2% |