Q3 2025 Holdings
Filed 2025-11-04 | 161 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $34.1M | 671,175 | 10.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.0M | 659,402 | 6.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $20.7M | 302,750 | 6.1% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $19.3M | 493,987 | 5.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.2M | 384,207 | 5.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 217,135 | 5.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $14.4M | 413,635 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 248,810 | 4.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $9.2M | 211,038 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9M | 191,174 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 197,131 | 2.5% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.8M | 156,085 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,273 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,058 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,709 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 49,351 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.0M | 77,709 | 1.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.9M | 118,562 | 1.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.7M | 66,951 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.5M | 74,084 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,524 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.2M | 47,485 | 1.0% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $3.2M | 71,219 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,120 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 74,245 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 109,147 | 0.9% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.7M | 58,038 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.6M | 55,121 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,101 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,344 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,681 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 15,731 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.2M | 52,544 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 38,254 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 48,684 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,175 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 50,214 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,721 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,808 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 20,094 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,218 | 0.5% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.5M | 60,002 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 17,915 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,581 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,854 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4M | 65,877 | 0.4% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.4M | 48,935 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 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 | $1.3M | 25,048 | 0.4% |