Q4 2025 Holdings
Filed 2026-01-16 | 52 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD(GOCT) | FT VEST U.S EQT | 33740U695 | $22.0M | 560,072 | 12.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $14.9M | 484,738 | 8.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $14.0M | 409,141 | 7.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $12.1M | 328,561 | 6.7% |
| First TR Exchange Trad FD(FTGC) | FST TR GLB FD | 33739H101 | $11.9M | 514,206 | 6.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $10.5M | 421,007 | 5.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.0M | 135,342 | 5.5% |
| First TR Exchng Traded FD(TSEP) | FT VEST EMERGING | 33740F177 | $9.1M | 383,731 | 5.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.4M | 172,485 | 3.5% |
| Grayscale Bitcoin Mini TR(BTC) | SHS NEW | 389930207 | $6.2M | 159,218 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 129,988 | 3.4% |
| First TR Exchng Traded FD(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 169,039 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 109,784 | 2.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.4M | 172,621 | 2.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.0M | 109,407 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,219 | 2.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 43,020 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,007 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 69,282 | 1.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.4M | 81,635 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 57,387 | 1.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 40,546 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 35,330 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 51,846 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 34,824 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,325 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,793 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 41,726 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $917.8K | 20,896 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904.6K | 1,854 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $880.8K | 25,559 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.9K | 7,398 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $730.4K | 21,617 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $705.5K | 14,713 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $670.5K | 5,252 | 0.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $569.8K | 11,997 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $504.3K | 21,902 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.3K | 6,065 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $442.4K | 10,647 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.1K | 1,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.5K | 1,852 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $354.3K | 7,884 | 0.2% |
| First TR Exchng Traded FD(GMAR) | FT VEST U.S EQT | 33740F482 | $345.8K | 8,447 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.2K | 2,075 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $315.0K | 6,785 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $303.8K | 8,328 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.4K | 1,579 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $291.2K | 9,750 | 0.2% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $228.3K | 8,525 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.0K | 507 | 0.1% |