Q2 2025 Holdings
Filed 2025-08-13 | 497 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate B ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $11.7M | 232,555 | 11.6% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $7.1M | 31,388 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $7.0M | 12,373 | 7.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $6.5M | 21,348 | 6.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.7M | 144,429 | 5.7% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $4.6M | 42,028 | 4.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $4.3M | 133,840 | 4.2% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIT EXCHANGE TRADED | 464287432 | $4.2M | 48,030 | 4.2% |
| Innovator Eqty Managed Floor ETF(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.0M | 118,278 | 3.9% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $3.8M | 150,718 | 3.8% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $3.3M | 24,639 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.3M | 10,904 | 3.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $3.2M | 58,553 | 3.2% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $2.3M | 85,668 | 2.3% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $2.2M | 87,678 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,201 | 2.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 57,683 | 1.7% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $1.6M | 5,663 | 1.6% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.4M | 5,452 | 1.4% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 15,066 | 1.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $1.2M | 4,250 | 1.2% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.2M | 4,875 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.0M | 6,825 | 1.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $851.9K | 26,421 | 0.8% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $816.5K | 9,964 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $816.4K | 15,504 | 0.8% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $804.8K | 3,687 | 0.8% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $804.0K | 5,432 | 0.8% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $797.5K | 7,401 | 0.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $646.9K | 4,732 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $615.3K | 2,983 | 0.6% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $425.3K | 23,291 | 0.4% |
| Fidelity 500 Index(FXAIX) | EQUITY FUNDS | 315911750 | $375.6K | 1,740 | 0.4% |
| Simplify Managed Futurs Strgy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $364.5K | 13,623 | 0.4% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $364.4K | 7,315 | 0.4% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $292.5K | 5,936 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $281.0K | 7,437 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $254.6K | 7,861 | 0.3% |
| Global X Nasdaq 100 RSK MG in ETF(QRMI) | UIT EXCHANGE TRADED | 37960A503 | $240.4K | 15,050 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $226.7K | 463 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $210.7K | 428 | 0.2% |
| Ishrs US and Intl High Yield BD ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $201.2K | 4,355 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $200.3K | 4,850 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $181.8K | 1,977 | 0.2% |
| Ishares 20 PLS Year Treasury Bond B ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $178.3K | 7,682 | 0.2% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $177.8K | 3,380 | 0.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $164.6K | 301 | 0.2% |
| FT Vest US Equity Deep BFR ETF(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $159.5K | 3,579 | 0.2% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $156.6K | 4,904 | 0.2% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | UIT EXCHANGE TRADED | 78468R523 | $145.6K | 1,469 | 0.1% |