Q3 2025 Holdings
Filed 2025-10-03 | 51 holdings | $184.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT)A | FT VEST U.S EQT | 33740U695 | $21.5M | 562,396 | 11.7% |
| Innovator Etfs Trust(IAPR)A | INTRNL DEV APRL | 45782C367 | $14.7M | 487,866 | 8.0% |
| Innovator Etfs Trust(QFLR)A | NASDAQ 100 MANA | 45783Y681 | $13.8M | 416,233 | 7.5% |
| Northern Lights FD TR(MRSK)A | TOEWS AGILTY SHS | 66538J720 | $11.8M | 331,016 | 6.4% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $11.8M | 455,260 | 6.4% |
| First TR Exchange-Traded FD(IGLD)A | FT VEST GOLD | 33733E856 | $10.7M | 446,587 | 5.8% |
| Innovator Etfs Trust(EJAN)A | EMRGNG MKT JAN | 45782C516 | $9.5M | 287,483 | 5.2% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $9.5M | 132,577 | 5.2% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $7.5M | 148,369 | 4.1% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $6.2M | 185,740 | 3.4% |
| Innovator Etfs Trust(SFLR)A | QUITY MANAGD FLR | 45783Y673 | $6.2M | 171,919 | 3.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $5.7M | 124,568 | 3.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $4.7M | 109,853 | 2.6% |
| Innovator Etfs Trust(IJAN)A | INTRNL DEV JAN | 45782C524 | $4.4M | 124,614 | 2.4% |
| Managed Portfolio Series(KHPI)A | KENSINGTON HEDGE | 56167N183 | $4.3M | 168,472 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $4.1M | 45,122 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6M | 32,305 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,910 | 1.5% |
| Innovator Etfs Trust(EJUL)A | EMRGNG MKT JULY | 45782C714 | $2.7M | 93,049 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 9,997 | 1.4% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.4M | 63,512 | 1.3% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $2.4M | 66,459 | 1.3% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $2.3M | 45,237 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0M | 2,998 | 1.1% |
| Innovator Etfs Trust(BOCT)A | US EQTY BUF OCT | 45782C771 | $1.9M | 40,244 | 1.1% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $1.7M | 72,371 | 0.9% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.7M | 53,452 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 24,762 | 0.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.5M | 32,879 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 36,832 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 1,789 | 0.6% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $966.2K | 29,465 | 0.5% |
| Innovator Etfs Trust(POCT)A | US EQTY PWR BUF | 45782C797 | $927.0K | 21,507 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913.0K | 12,400 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $890.3K | 1,856 | 0.5% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $878.1K | 37,982 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $872.7K | 10,519 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $699.3K | 6,975 | 0.4% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $685.6K | 14,228 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $633.3K | 5,530 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626.3K | 2,643 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $618.1K | 3,170 | 0.3% |
| Innovator Etfs Trust(XUSP)A | UNCAPPED ACCLRTD | 45783Y699 | $586.9K | 12,626 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $571.2K | 7,258 | 0.3% |
| Dimensional ETF Trust(DFIP)A | INFLATION PROTE | 25434V856 | $449.9K | 10,653 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $400.1K | 1,822 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.9K | 1,085 | 0.2% |
| Northern LTS FD TR IV(WWJD)A | INSPIRE INTL ETF | 66538H419 | $396.5K | 11,243 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $395.6K | 1,113 | 0.2% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $346.2K | 7,884 | 0.2% |