Q4 2025 Holdings
Filed 2026-02-02 | 169 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $26.0K | 29,744 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.5K | 18,620 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $189.2K | 336,546 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $200.6K | 6,503 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $200.7K | 5,104 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $202.3K | 4,593 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.4K | 713 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $204.7K | 4,695 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.1K | 1,118 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $206.1K | 2,290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.9K | 1,092 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.0K | 1,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $216.2K | 730 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $217.0K | 2,988 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $217.5K | 6,006 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.0K | 4,179 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $223.5K | 6,332 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.2K | 2,417 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $227.6K | 6,793 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.6K | 1,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.8K | 4,038 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.9K | 1,139 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $246.5K | 715 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $246.8K | 7,531 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $248.6K | 3,743 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $253.1K | 4,370 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $261.7K | 5,809 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $261.8K | 5,418 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.3K | 674 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $263.1K | 6,019 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $267.5K | 7,399 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $267.6K | 7,385 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.2K | 5,007 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $269.8K | 5,792 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.9K | 3,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.0K | 2,584 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $275.6K | 6,645 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $276.6K | 9,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.9K | 406 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $279.6K | 7,601 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $284.2K | 8,089 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $286.1K | 2,925 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $286.4K | 5,428 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.6K | 2,039 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $288.0K | 6,056 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $294.0K | 6,777 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $297.2K | 5,671 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.6K | 751 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $299.8K | 9,204 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $303.8K | 9,024 | 0.1% |