Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $139.6K | 1,836 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $143.6K | 3,801 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $147.1K | 3,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $149.9K | 4,100 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $155.4K | 4,355 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $158.6K | 7,287 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $159.8K | 1,588 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $160.7K | 502 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $161.0K | 10,695 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $163.5K | 3,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $167.5K | 1,179 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $168.6K | 3,912 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $171.1K | 3,621 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $174.5K | 7,970 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $174.9K | 1,750 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $182.9K | 3,744 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $184.9K | 3,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $187.1K | 512 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $187.9K | 3,206 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $192.7K | 6,095 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $194.4K | 1,388 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $197.4K | 5,291 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.1K | 2,477 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $201.6K | 532 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $202.9K | 3,202 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $203.0K | 7,730 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $203.3K | 2,149 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $204.1K | 4,235 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $204.6K | 7,451 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $205.4K | 4,504 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $205.6K | 3,432 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $206.6K | 5,632 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206.8K | 347 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $206.9K | 8,242 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $207.4K | 10,837 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $209.1K | 1,524 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $209.5K | 13,758 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $211.6K | 3,255 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $212.0K | 12,273 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $212.8K | 4,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213.0K | 2,532 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $213.5K | 9,283 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $215.3K | 2,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $215.3K | 1,372 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $216.7K | 919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.8K | 2,888 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $218.6K | 6,050 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $219.4K | 4,466 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.8K | 2,251 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $220.4K | 2,253 | 0.0% |