Q3 2025 Holdings
Filed 2025-11-14 | 356 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floatng(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $8.4M | 166,047 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 22,957 | 7.1% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $7.6M | 30,485 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $7.1M | 11,624 | 6.2% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $5.1M | 138,289 | 4.4% |
| US Treasury 2 Year Note(UTWO) | UIT EXCHANGE TRADED | 74933W486 | $4.5M | 93,386 | 3.9% |
| Ishares Short Treasury(SHV) | UIT EXCHANGE TRADED | 464288679 | $4.4M | 39,937 | 3.8% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 26,926 | 3.3% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $3.7M | 132,642 | 3.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 83,271 | 3.1% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.5M | 10,558 | 3.0% |
| Spdr Portfolio S&P 400(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $3.3M | 56,989 | 2.8% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $3.1M | 151,444 | 2.7% |
| Ishares Msci Emerging(EEM) | UIT EXCHANGE TRADED | 464287234 | $2.8M | 51,707 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,611 | 2.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 47,444 | 1.7% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $1.9M | 70,232 | 1.7% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $1.9M | 6,159 | 1.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,928 | 1.4% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.6M | 5,453 | 1.3% |
| Schwab Prime Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $1.5M | $1,454,557 | 1.3% |
| Spdr Fund Consumer(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.4M | 9,955 | 1.2% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.4M | 5,425 | 1.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $1.4M | 4,710 | 1.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.4M | 47,317 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 7,160 | 1.2% |
| Innovator Eqty Managed(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.3M | 35,675 | 1.1% |
| Select Sector Industrial(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $902.9K | 5,870 | 0.8% |
| Select Sector UTI Select(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $873.7K | 9,923 | 0.8% |
| Spdr Fund Materials(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $868.0K | 9,788 | 0.7% |
| Communicat SVS Slct SEC(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $835.5K | 7,159 | 0.7% |
| Select STR Financial(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $821.7K | 15,391 | 0.7% |
| Energy Select Sector(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $811.6K | 9,085 | 0.7% |
| Real Estate Select Sctr(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $806.2K | 19,136 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $803.9K | 3,153 | 0.7% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $777.6K | 5,420 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $698.3K | 21,364 | 0.6% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $683.2K | 23,958 | 0.6% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $616.1K | 7,591 | 0.5% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $567.8K | 944 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $560.7K | 13,227 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $522.3K | 10,224 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $497.9K | 15,018 | 0.4% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $421.0K | 13,308 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $418.0K | 13,502 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.0K | 4,120 | 0.4% |
| Simplify Managed Futurs(CTA) | UIT EXCHANGE TRADED | 82889N699 | $404.8K | 14,561 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $381.1K | 8,874 | 0.3% |
| Simplify Volatility(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $378.8K | 20,872 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $372.6K | 5,072 | 0.3% |