Q4 2025 Holdings
Filed 2026-01-27 | 145 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.7M | 248,186 | 6.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $19.6M | 392,553 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.0M | 435,920 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 88,880 | 4.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.8M | 325,724 | 4.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.6M | 254,316 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 115,459 | 3.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.1M | 387,020 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 67,017 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 135,432 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.6M | 380,530 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 189,131 | 2.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $9.1M | 310,943 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,883 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 82,898 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,249 | 2.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.4M | 65,415 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4M | 222,641 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.4M | 190,174 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2M | 449,289 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,809 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 12,586 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 139,838 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 23,879 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,083 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.0M | 131,845 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.6M | 106,628 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,746 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 155,748 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,086 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.9M | 24,451 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,685 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,239 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,786 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.6M | 72,225 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,349 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.0M | 76,135 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,546 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,237 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,082 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 38,033 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 103,748 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 13,905 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,306 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 13,778 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 38,939 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,972 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,060 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,736 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,033 | 0.3% |