Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $339.6K | 10,750 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $339.8K | 9,574 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $340.1K | 2,590 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $340.6K | 10,200 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $342.3K | 9,100 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $347.1K | 4,359 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $348.2K | 900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350.3K | 1,918 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $350.7K | 16,897 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.2K | 1,203 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $354.8K | 375 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $358.2K | 33,008 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358.7K | 3,271 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $359.2K | 13,175 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $360.8K | 1,423 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $362.7K | 6,889 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $370.1K | 18,941 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $371.4K | 12,004 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.3K | 3,015 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $378.9K | 1,368 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $382.2K | 34,122 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $382.3K | 2,333 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $384.2K | 9,237 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.8K | 2,415 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $389.9K | 12,658 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $390.4K | 7,484 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.4K | 695 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $396.4K | 597 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.0K | 5,754 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $402.5K | 154 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $408.2K | 2,416 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $409.0K | 1,500 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $410.6K | 64,548 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $410.7K | 1,239 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $412.2K | 9,843 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $417.1K | 9,978 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $423.2K | 46,200 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $430.4K | 11,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.0K | 2,823 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $434.4K | 82,909 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $434.5K | 98,963 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $440.0K | 11,800 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $443.3K | 11,080 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $446.8K | 6,094 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $450.9K | 17,565 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $451.0K | 49,886 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $459.8K | 6,453 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $461.6K | 1,300 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $463.8K | 8,134 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $466.8K | 12,665 | 0.1% |