Q2 2025 Holdings
Filed 2025-07-22 | 167 holdings | $950.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.7M | 344,209 | 22.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $79.7M | 180,920 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.2M | 130,909 | 7.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.3M | 791,653 | 6.6% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $60.6M | 2,438,490 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.1M | 284,097 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.1M | 247,987 | 4.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $41.6M | 1,633,614 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.4M | 97,528 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.8M | 152,352 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 270,650 | 2.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $24.8M | 623,576 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.5M | 275,874 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 234,053 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.9M | 211,852 | 2.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $16.5M | 368,923 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 24,971 | 1.2% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $8.1M | 164,343 | 0.8% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $7.7M | 140,553 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $5.9M | 157,000 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.6M | 56,591 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,374 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,244 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.3M | 101,740 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,550 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.2M | 79,793 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 40,223 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6M | 56,376 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,323 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,845 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 8,071 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 44,137 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,994 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,200 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 37,381 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 5,516 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,989 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,001 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,536 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,505 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2M | 23,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,444 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $974.4K | 40,549 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $965.8K | 21,374 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.8K | 1,200 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $856.0K | 20,749 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $822.9K | 8,460 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793.8K | 1,401 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.1K | 793 | 0.1% |