Q3 2025 Holdings
Filed 2025-11-03 | 118 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 18,063 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,937 | 2.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.6M | 37,173 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 48,044 | 2.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.5M | 120,436 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 58,851 | 1.7% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $3.1M | 110,355 | 1.7% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.1M | 105,490 | 1.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 71,283 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,613 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $3.0M | 99,574 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.8M | 102,842 | 1.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.8M | 139,538 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,680 | 1.5% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.7M | 172,335 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,138 | 1.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 171,984 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 32,059 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 67,310 | 1.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 59,799 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 66,810 | 1.4% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.5M | 173,651 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 89,651 | 1.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.5M | 105,600 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,305 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 40,552 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 58,230 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 8,923 | 1.3% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.3M | 81,658 | 1.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.3M | 141,946 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 48,441 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 50,513 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 25,091 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,314 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,644 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 28,970 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 19,746 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 103,079 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,400 | 1.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.0M | 70,626 | 1.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.9M | 61,091 | 1.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.9M | 68,282 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.9M | 66,784 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,237 | 1.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.9M | 330,870 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 12,578 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.9M | 54,809 | 1.0% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $1.9M | 74,431 | 1.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.8M | 55,819 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.8M | 315,713 | 1.0% |