Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $325.9K | 13,279 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328.5K | 3,675 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $328.7K | 4,926 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $328.8K | 10,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329.6K | 6,362 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $330.5K | 12,693 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331.9K | 127 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $332.2K | 2,585 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $333.0K | 13,071 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $335.7K | 8,363 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $338.0K | 7,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339.1K | 2,493 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $340.7K | 7,614 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $342.2K | 9,057 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $342.9K | 8,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.8K | 742 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.2K | 1,262 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.9K | 897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347.6K | 2,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.8K | 4,407 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $349.1K | 37,483 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $349.2K | 12,449 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350.6K | 3,263 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $358.5K | 14,453 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $358.5K | 14,533 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $358.6K | 4,469 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.7K | 5,816 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $367.6K | 8,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.9K | 545 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $387.0K | 17,892 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $387.6K | 8,992 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $397.4K | 2,657 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.8K | 7,870 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $399.8K | 1,610 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $400.1K | 5,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404.1K | 1,848 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $404.4K | 8,453 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $412.1K | 18,645 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414.6K | 1,082 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415.3K | 14,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $416.8K | 3,288 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $416.9K | 6,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.2K | 1,813 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $419.2K | 9,381 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $425.3K | 1,318 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $427.8K | 15,187 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $428.8K | 12,884 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $430.6K | 24,721 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $431.1K | 17,039 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $440.9K | 17,496 | 0.0% |