Q3 2025 Holdings
Filed 2025-10-24 | 131 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $466.9K | 17,443 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $496.0K | 2,805 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $499.5K | 1,785 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $508.5K | 2,709 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.9K | 824 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $568.3K | 5,367 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $576.8K | 13,581 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $583.4K | 60,707 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $598.2K | 7,300 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $636.1K | 18,599 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $636.6K | 15,113 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647.8K | 7,419 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $660.7K | 24,352 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $697.8K | 6,349 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $758.6K | 953 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.1K | 3,539 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788.9K | 12,089 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $802.8K | 9,059 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $834.4K | 1,740 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $861.6K | 21,132 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $871.0K | 4,599 | 0.4% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $871.6K | 26,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.9K | 3,595 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $950.7K | 20,654 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,502 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,892 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 23,473 | 0.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 26,185 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,059 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,992 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,081 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 14,742 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3M | 26,287 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 24,947 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.5M | 31,717 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,884 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 40,242 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,133 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 9,964 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.0M | 41,978 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 26,278 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.2M | 67,456 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 24,908 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,693 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 108,061 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 48,741 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,362 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 19,873 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9M | 129,484 | 1.2% |