Q3 2025 Holdings
Filed 2025-10-23 | 163 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.2M | 199,890 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.4M | 588,031 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,704 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 46,294 | 3.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2M | 359,496 | 3.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $12.8M | 273,529 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $12.9M | 267,175 | 3.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $13.3M | 250,883 | 3.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $13.3M | 268,784 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 29,645 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 67,608 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 25,444 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 57,495 | 9.5% |