Q2 2025 Holdings
Filed 2025-07-14 | 67 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 97,093 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.7M | 237,865 | 13.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.3M | 464,484 | 12.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.5M | 296,671 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 38,299 | 5.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $11.1M | 361,085 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 216,341 | 3.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.9M | 231,838 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 171,737 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 113,497 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 117,492 | 2.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.8M | 41,697 | 2.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $8.3M | 210,385 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 94,628 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 96,856 | 2.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7.6M | 97,427 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5M | 83,159 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1M | 68,815 | 1.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.3M | 35,390 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,152 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $4.0M | 97,474 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9M | 19,871 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,300 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 29,419 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 24,820 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.1M | 31,577 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $985.6K | 15,412 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $964.3K | 36,388 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $899.1K | 8,166 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $861.0K | 4,872 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $786.7K | 3,107 | 0.2% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $751.4K | 19,262 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.7K | 1,031 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.0K | 3,684 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.2K | 1,838 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $573.1K | 136,450 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $560.7K | 2,450 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $485.3K | 32,589 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.0K | 1,596 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $470.4K | 24,795 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $434.2K | 11,603 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $428.2K | 5,665 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $408.8K | 15,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391.6K | 13,533 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $388.6K | 19,886 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $358.3K | 8,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 3,205 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $339.4K | 6,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337.9K | 1,647 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $334.2K | 7,621 | 0.1% |