Q1 2025 Holdings
Filed 2025-04-11 | 189 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $63.5M | 2,037,063 | 11.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $53.1M | 1,373,229 | 9.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.7M | 1,344,978 | 6.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $29.0M | 974,707 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.2M | 595,410 | 4.9% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $18.2M | 578,464 | 3.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $18.0M | 294,238 | 3.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $17.9M | 406,844 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 426,328 | 3.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.6M | 464,696 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $13.8M | 395,286 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 25,280 | 2.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $10.0M | 308,745 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.0M | 190,357 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 271,258 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 73,484 | 1.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.8M | 202,690 | 1.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $5.6M | 188,739 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.5M | 153,057 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.3M | 131,493 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.2M | 134,331 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 119,535 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.9M | 137,107 | 0.9% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.8M | 139,390 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $4.7M | 130,878 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,907 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 160,006 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $4.0M | 119,360 | 0.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.9M | 114,999 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 100,067 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 95,867 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.6M | 114,267 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 89,298 | 0.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 103,658 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.9M | 83,894 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 83,794 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 70,413 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,067 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 58,310 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.2M | 89,806 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 56,700 | 0.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.1M | 61,303 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 50,133 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,415 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,595 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,296 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,242 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 22,437 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.9M | 79,146 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,397 | 0.3% |