Q4 2025 Holdings
Filed 2026-02-03 | 78 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $20.5M | 555,375 | 20.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $13.1M | 381,952 | 12.9% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $6.1M | 119,882 | 5.9% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $4.2M | 147,963 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,857 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,788 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,285 | 2.8% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.8M | 93,838 | 2.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 57,999 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,391 | 2.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.3M | 55,645 | 2.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3M | 82,839 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,854 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,868 | 1.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 44,624 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 39,693 | 1.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.5M | 48,159 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.3K | 5,305 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $924.0K | 9,927 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $904.1K | 11,270 | 0.9% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $874.5K | 31,530 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $841.2K | 19,154 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $724.9K | 2,666 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.4K | 2,116 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $703.0K | 17,970 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $699.0K | 11,434 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $681.0K | 12,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.1K | 1,262 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $597.9K | 2,364 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.2K | 1,860 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.2K | 2,449 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $530.4K | 12,132 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $529.1K | 9,313 | 0.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $528.8K | 9,130 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $515.5K | 12,310 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.8K | 836 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.3K | 9,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.8K | 745 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $470.5K | 7,937 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $457.2K | 5,125 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $456.8K | 10,562 | 0.4% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $439.5K | 14,797 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $438.2K | 2,941 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $430.5K | 6,892 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $418.2K | 7,788 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $416.5K | 11,948 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $401.3K | 11,976 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.1K | 638 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $396.9K | 14,434 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.8K | 1,255 | 0.4% |