Q3 2025 Holdings
Filed 2025-10-14 | 48 holdings | $971.6M | 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 | $227.3M | 341,214 | 23.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $93.1M | 200,808 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.4M | 130,537 | 8.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $63.7M | 2,449,069 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.1M | 283,089 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.6M | 282,337 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.2M | 113,518 | 5.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $43.6M | 1,705,063 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.5M | 487,797 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4M | 152,101 | 3.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $26.2M | 635,721 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 53,004 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.6M | 282,184 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.4M | 244,478 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.6M | 207,871 | 2.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $15.0M | 233,926 | 1.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.2M | 243,515 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.0M | 102,330 | 1.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.7M | 141,367 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $6.2M | 153,722 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.1M | 245,357 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,946 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.7M | 56,313 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 59,435 | 0.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.5M | 101,233 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.4M | 79,793 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 11,947 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,920 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.7M | 56,376 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,778 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 44,137 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 35,925 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,768 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 23,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,761 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,542 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 21,374 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $996.4K | 39,120 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $902.6K | 20,749 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $641.2K | 12,055 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $612.6K | 12,687 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $571.8K | 11,672 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $566.1K | 28,942 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $487.4K | 11,871 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $470.6K | 10,292 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $414.7K | 20,159 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256.6K | 12,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $256.3K | 13,004 | 0.0% |