Q2 2025 Holdings
Filed 2025-07-14 | 200 holdings | $622.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $76.7M | 2,224,321 | 12.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $61.0M | 1,473,987 | 9.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $40.8M | 1,419,615 | 6.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $34.9M | 1,048,503 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.8M | 607,904 | 4.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $20.3M | 303,016 | 3.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $20.0M | 599,871 | 3.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $19.8M | 422,151 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.8M | 462,963 | 3.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $17.5M | 507,680 | 2.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.6M | 431,187 | 2.5% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $14.9M | 434,957 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 17,724 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 277,566 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.2M | 194,955 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.5M | 175,392 | 1.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.1M | 166,224 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.0M | 142,477 | 1.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $5.9M | 187,362 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,774 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 23,374 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $5.6M | 149,328 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.5M | 132,163 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.4M | 143,534 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4M | 129,683 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.9M | 135,656 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 164,655 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.8M | 127,613 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $4.0M | 112,903 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 98,690 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.9M | 115,665 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9M | 95,286 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 88,747 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,990 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,426 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,534 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,920 | 0.5% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.8M | 98,007 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 60,395 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 69,594 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.4M | 66,331 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.4M | 59,227 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.3M | 89,564 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,692 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 56,858 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 50,122 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,183 | 0.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.1M | 57,348 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 8,330 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.0M | 80,299 | 0.3% |