Q3 2025 Holdings
Filed 2025-11-05 | 552 holdings | $147.8M | 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 | $16.1M | 481,858 | 10.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.4M | 247,672 | 7.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.1M | 290,196 | 6.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $8.5M | 309,091 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,312 | 5.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9M | 73,676 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,104 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 128,590 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.6M | 79,573 | 3.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.2M | 136,967 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 73,910 | 3.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.9M | 170,532 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,351 | 2.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.7M | 69,448 | 1.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.5M | 65,076 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 54,446 | 1.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1M | 49,467 | 1.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.0M | 51,391 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,130 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.0M | 28,462 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $998.0K | 31,053 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $991.7K | 15,404 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $922.3K | 9,306 | 0.6% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $875.0K | 30,455 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.1K | 1,537 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $786.6K | 19,388 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $778.0K | 15,667 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $722.5K | 18,521 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.7K | 3,820 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.5K | 3,476 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $617.0K | 12,872 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $605.5K | 24,260 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $587.1K | 2,309 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $522.5K | 19,296 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $519.3K | 10,004 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $517.5K | 2,398 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $516.5K | 11,169 | 0.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $515.7K | 14,410 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $486.7K | 1,543 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469.9K | 590 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.7K | 1,599 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.3K | 1,738 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $419.9K | 15,798 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $404.0K | 10,300 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $401.1K | 1,229 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386.1K | 322 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $384.9K | 9,968 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $376.8K | 9,824 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.4K | 1,623 | 0.2% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $348.2K | 9,708 | 0.2% |