Q2 2025 Holdings
Filed 2025-08-01 | 112 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 17,414 | 2.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.0M | 35,723 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,178 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 45,466 | 2.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.3M | 120,879 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,835 | 2.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.0M | 105,764 | 1.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 71,344 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.9M | 100,111 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 55,881 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 71,430 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.6M | 167,183 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 90,059 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,762 | 1.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 68,287 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,853 | 1.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.5M | 173,512 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 66,834 | 1.5% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.5M | 173,171 | 1.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3M | 38,506 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,501 | 1.4% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.3M | 81,723 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.3M | 103,962 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 50,804 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 48,566 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,334 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 102,414 | 1.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.0M | 134,944 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 8,525 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 49,700 | 1.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 29,065 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,738 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,609 | 1.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.9M | 68,307 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,872 | 1.1% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.8M | 64,702 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.8M | 55,704 | 1.1% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $1.8M | 71,931 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8M | 83,546 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 44,198 | 1.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.7M | 53,652 | 1.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.7M | 299,676 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 64,224 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 32,534 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.7M | 60,899 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 12,030 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6M | 41,353 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.6M | 38,751 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,400 | 0.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.5M | 38,320 | 0.9% |