Q2 2025 Holdings
Filed 2025-07-21 | 61 holdings | $157.8M | 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 | $15.4M | 484,927 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 27,486 | 9.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.9M | 123,761 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 48,803 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 19,397 | 6.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.4M | 210,172 | 6.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $9.0M | 245,628 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 35,537 | 5.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9M | 441,869 | 5.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.1M | 214,062 | 4.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.1M | 135,862 | 4.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.0M | 207,593 | 4.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.8M | 70,009 | 3.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.5M | 74,894 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,294 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 84,656 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,891 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,760 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,107 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,224 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $969.7K | 52,532 | 0.6% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $966.8K | 106,590 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $911.0K | 8,336 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $899.2K | 9,220 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $761.1K | 13,173 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $751.0K | 7,110 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $715.5K | 2,297 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $684.5K | 1,344 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $626.3K | 30,067 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618.8K | 1,948 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $549.2K | 14,450 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $545.3K | 4,953 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $477.3K | 11,205 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.2K | 819 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $404.7K | 1,451 | 0.3% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $347.7K | 5,109 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $343.2K | 9,082 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.9K | 455 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326.9K | 1,495 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $320.8K | 2,781 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $318.7K | 6,763 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $318.0K | 8,528 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.5K | 492 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.1K | 300 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $296.8K | 4,589 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.8K | 785 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $257.4K | 6,296 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $253.3K | 6,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.6K | 1,314 | 0.1% |