Q2 2025 Holdings
Filed 2025-07-14 | 67 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $107.3K | 18,850 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $146.3K | 18,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.7K | 336 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210.2K | 1,990 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $217.0K | 4,292 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $225.4K | 12,432 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241.6K | 2,959 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $246.5K | 3,292 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.0K | 3,426 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $284.6K | 6,039 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $290.0K | 3,297 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298.8K | 2,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300.0K | 4,240 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $302.5K | 8,223 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $316.0K | 4,641 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $332.9K | 761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.2K | 670 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $334.2K | 7,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337.9K | 1,647 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $339.4K | 6,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 3,205 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $358.3K | 8,484 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $388.6K | 19,886 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $391.6K | 13,533 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $408.8K | 15,419 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $428.2K | 5,665 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $434.2K | 11,603 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $470.4K | 24,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.0K | 1,596 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $485.3K | 32,589 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $560.7K | 2,450 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $573.1K | 136,450 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.2K | 1,838 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.0K | 3,684 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.7K | 1,031 | 0.2% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $751.4K | 19,262 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $786.7K | 3,107 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $861.0K | 4,872 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $899.1K | 8,166 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $964.3K | 36,388 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $985.6K | 15,412 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.1M | 31,577 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 24,820 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 29,419 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,300 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9M | 19,871 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $4.0M | 97,474 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,152 | 1.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.3M | 35,390 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1M | 68,815 | 1.4% |