Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $359.9K | 7,339 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360.6K | 12,050 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $360.8K | 11,987 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $362.7K | 16,359 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $364.0K | 8,318 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $364.6K | 8,072 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $364.7K | 1,389 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365.4K | 10,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $367.0K | 3,480 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $367.7K | 7,126 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $371.6K | 13,431 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $371.9K | 2,357 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374.9K | 14,818 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $375.3K | 858 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $376.3K | 8,921 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $377.6K | 8,456 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $377.8K | 12,457 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $379.2K | 3,209 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $379.3K | 902 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $381.0K | 6,886 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $381.2K | 4,216 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $383.2K | 2,350 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $384.0K | 16,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386.5K | 8,528 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $386.9K | 18,098 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $387.8K | 12,592 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $388.1K | 14,926 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $388.6K | 5,561 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $389.2K | 13,584 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $389.2K | 4,682 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $389.5K | 9,230 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $390.1K | 15,572 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $390.8K | 13,666 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $392.6K | 10,947 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $392.8K | 37,338 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $395.1K | 2,627 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $397.8K | 6,349 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $398.4K | 16,831 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $398.8K | 8,859 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $399.6K | 1,220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $400.9K | 6,348 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $401.0K | 6,402 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $402.1K | 46,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $402.9K | 24,039 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $403.8K | 11,734 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $404.9K | 3,399 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $405.2K | 37,345 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $405.2K | 21,971 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $406.4K | 13,808 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $407.0K | 10,768 | 0.0% |