Q4 2025 Holdings
Filed 2026-02-10 | 118 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,706 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.3M | 36,958 | 2.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.7M | 38,549 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 50,192 | 1.8% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.6M | 119,833 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 79,075 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 61,441 | 1.7% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $3.2M | 117,405 | 1.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $3.2M | 100,645 | 1.6% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.1M | 104,916 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $3.0M | 112,657 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,684 | 1.4% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.9M | 138,899 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,090 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,647 | 1.4% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.8M | 180,342 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 9,086 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 30,797 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 66,681 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6M | 42,388 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 59,474 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 66,353 | 1.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.6M | 76,273 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,082 | 1.3% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $2.6M | 79,042 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 57,802 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 51,981 | 1.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.4M | 168,155 | 1.2% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.4M | 81,294 | 1.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.4M | 174,278 | 1.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.4M | 94,722 | 1.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.3M | 151,760 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,634 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 52,948 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 89,993 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,308 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 13,400 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 28,551 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 56,115 | 1.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.0M | 347,583 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.0M | 53,138 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,369 | 1.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.0M | 70,320 | 1.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $2.0M | 68,011 | 1.0% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $2.0M | 79,182 | 1.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $2.0M | 60,741 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 12,938 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $2.0M | 66,524 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 104,273 | 0.9% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.9M | 53,805 | 0.9% |