Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $73.8K | 1,553 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $74.0K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $74.8K | 1,750 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $75.3K | 702 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $75.6K | 1,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $77.6K | 774 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $78.6K | 1,029 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $78.6K | 810 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $78.7K | 653 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $81.2K | 1,554 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $82.6K | 700 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $83.1K | 1,642 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $86.6K | 1,089 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $89.8K | 2,488 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $90.0K | 3,383 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $90.8K | 5,112 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $91.9K | 890 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $92.1K | 1,097 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $95.0K | 1,336 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $97.8K | 1,239 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $97.9K | 993 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $97.9K | 1,582 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $99.5K | 1,691 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $100.1K | 2,300 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $101.9K | 4,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $103.7K | 18,031 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $103.7K | 16,362 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $104.1K | 2,017 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $107.3K | 3,250 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $108.3K | 2,050 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $108.4K | 3,400 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $108.9K | 600 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $109.0K | 3,800 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $110.1K | 656 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $110.2K | 2,300 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $111.0K | 4,622 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $111.8K | 2,890 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $113.1K | 1,990 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $113.5K | 2,359 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $114.8K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $116.0K | 4,250 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $119.6K | 3,117 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $121.2K | 4,963 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $125.7K | 3,948 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $126.5K | 2,619 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $126.6K | 1,621 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $129.9K | 4,020 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $134.1K | 1,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $136.5K | 772 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $139.2K | 3,100 | 0.0% |