Q2 2025 Holdings
Filed 2025-07-30 | 483 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.5M | 425,139 | 10.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 222,549 | 6.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.5M | 256,154 | 6.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $7.3M | 275,408 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,607 | 5.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0M | 66,556 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,135 | 4.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 71,719 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 112,047 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 114,963 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 62,340 | 3.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.9M | 139,946 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,751 | 2.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.4M | 64,878 | 1.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.3M | 61,877 | 1.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.0M | 49,071 | 1.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 51,484 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 56,483 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,426 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,105 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.0M | 28,810 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $967.4K | 30,908 | 0.7% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $858.2K | 30,455 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $847.4K | 4,130 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.5K | 1,537 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $756.6K | 19,404 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $696.6K | 18,521 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $628.7K | 14,065 | 0.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $601.0K | 13,309 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $599.5K | 11,837 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.0K | 3,766 | 0.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $591.5K | 24,260 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549.1K | 2,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.0K | 3,476 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $511.6K | 19,296 | 0.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $494.4K | 14,410 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.8K | 2,398 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $490.5K | 10,004 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.3K | 1,543 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431.2K | 322 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.6K | 590 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $416.9K | 9,230 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $394.4K | 10,300 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $368.8K | 9,968 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $366.3K | 9,824 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.1K | 1,623 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.6K | 1,599 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $342.7K | 1,229 | 0.3% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $337.5K | 9,708 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $337.4K | 12,980 | 0.3% |