Q2 2025 Holdings
Filed 2025-07-14 | 236 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $30.9M | 730,584 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 125,857 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.6M | 266,536 | 5.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $21.4M | 511,444 | 4.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.1M | 433,565 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 695,335 | 4.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $13.4M | 62,942 | 2.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $11.7M | 348,776 | 2.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $8.8M | 231,771 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6M | 32,012 | 1.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.0M | 213,823 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0M | 87,489 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,981 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 207,167 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,598 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,069 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.7M | 153,164 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.7M | 176,060 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,787 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,888 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,183 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,086 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.7M | 134,514 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,773 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.4M | 97,973 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 17,686 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,281 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 92,225 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 94,166 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,651 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 51,766 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,028 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 54,429 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 76,056 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,884 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 48,946 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 67,694 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.7M | 89,740 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.6M | 54,231 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,896 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 29,781 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 52,378 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,448 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.3M | 22,776 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 17,662 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 52,488 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 20,115 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 34,539 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,105 | 0.5% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $2.2M | 79,145 | 0.5% |