Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $717.8K | 23,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.6K | 1,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724.8K | 6,886 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $729.5K | 10,045 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $736.8K | 17,031 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $739.9K | 16,446 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $746.2K | 25,219 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $758.3K | 11,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $793.6K | 14,762 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $799.2K | 227,704 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $834.9K | 8,588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $844.6K | 8,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.0K | 4,336 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $851.1K | 9,132 | 0.0% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $853.2K | 30,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $855.1K | 9,507 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $856.1K | 18,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868.0K | 2,523 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $870.8K | 30,646 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $924.5K | 18,475 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $947.5K | 10,179 | 0.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $949.7K | 19,110 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $950.1K | 6,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $952.7K | 45,900 | 0.1% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $953.6K | 39,825 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $983.3K | 17,879 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $987.2K | 38,358 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $994.8K | 11,898 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 21,179 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,723 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,364 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,571 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 27,172 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,803 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.1M | 29,463 | 0.1% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $1.1M | 46,506 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 19,740 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.2M | 31,379 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 28,508 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.3M | 44,454 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 35,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,901 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 31,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,369 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,384 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 26,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,092 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 33,025 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.5M | 16,554 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,331 | 0.1% |