Q2 2025 Holdings
Filed 2025-08-06 | 155 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $38.9M | 767,895 | 12.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.5M | 644,302 | 6.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.8M | 397,267 | 6.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $19.8M | 294,107 | 6.2% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $18.4M | 477,925 | 5.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 194,522 | 4.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $13.5M | 407,058 | 4.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 236,858 | 3.9% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $9.1M | 214,655 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 180,873 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 177,448 | 2.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.6M | 156,640 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,154 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 50,603 | 1.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.8M | 77,709 | 1.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.6M | 119,242 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,659 | 1.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.6M | 66,954 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,567 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.4M | 75,093 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 49,748 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,171 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,010 | 1.0% |
| Listed FDS TR | TRUESHARES NOV | 53656F680 | $3.0M | 71,989 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.8M | 107,921 | 0.9% |
| Listed FDS TR | TRUESHARES STRCT | 53656F664 | $2.5M | 58,588 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5M | 55,177 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,102 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,214 | 0.7% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $2.1M | 52,896 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,687 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 15,198 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 38,574 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 48,507 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,189 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.7M | 50,284 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,710 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,188 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,142 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 22,286 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,860 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,852 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,261 | 0.4% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.3M | 47,238 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,028 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,510 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 22,954 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 25,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,490 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 22,883 | 0.3% |