Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,687 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,205 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,035 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 17,770 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 27,524 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 15,119 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 25,805 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 10,750 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,270 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 13,519 | 0.3% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.2M | 49,822 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2M | 96,443 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,312 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 959 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 50,194 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,016 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 41,766 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6M | 38,994 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 11,679 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,439 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.6M | 16,134 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 9,011 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,735 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,846 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.8M | 34,393 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 41,671 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,501 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,370 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.9M | 136,632 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.0M | 79,198 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,883 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 20,883 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,056 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,819 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,380 | 0.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 46,882 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 39,102 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.2M | 41,701 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,938 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.3M | 44,968 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 76,508 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 16,455 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,434 | 0.6% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.5M | 49,200 | 0.6% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $2.6M | 109,031 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,140 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.9M | 42,913 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,270 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,287 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.2M | 112,161 | 1.1% |