Q4 2025 Holdings
Filed 2026-02-05 | 586 holdings | $157.5M | 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 | $16.4M | 479,758 | 10.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 262,904 | 7.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.0M | 279,299 | 6.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $8.3M | 295,317 | 5.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.3M | 88,307 | 4.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.9M | 195,595 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 131,804 | 3.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 146,156 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 78,682 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,011 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 18,139 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 50,871 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,670 | 2.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.6M | 66,681 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,774 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,993 | 1.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.5M | 64,393 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 25,210 | 1.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.2M | 50,752 | 1.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.1M | 51,811 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,656 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,306 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,833 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.1M | 28,142 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.0M | 30,917 | 0.6% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $885.2K | 30,455 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $841.3K | 21,060 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.0K | 4,477 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.0K | 1,712 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $805.2K | 19,388 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $795.3K | 15,667 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $789.0K | 23,017 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $750.4K | 11,543 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.6K | 3,603 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $689.2K | 18,699 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $654.1K | 13,199 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $615.7K | 24,260 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.3K | 1,948 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $571.7K | 5,520 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.8K | 2,143 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.8K | 1,666 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $530.5K | 19,296 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.0K | 603 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $529.7K | 10,004 | 0.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $529.3K | 14,388 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.3K | 2,531 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491.0K | 2,234 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.9K | 2,118 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $487.9K | 12,822 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $451.4K | 9,795 | 0.3% |