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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.4M | 149,731 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.4M | 111,183 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,298 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,791 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,195 | 1.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.5M | 157,342 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 105,123 | 1.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.5M | 99,667 | 1.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.7M | 242,476 | 2.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 269,248 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $10.2M | 292,275 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,823 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 76,694 | 3.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.9M | 292,055 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 28,546 | 4.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $16.7M | 371,653 | 4.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $17.8M | 573,140 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 33,069 | 5.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $20.8M | 423,681 | 5.3% |