Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.2M | 393,837 | 16.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.7M | 186,322 | 7.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.6M | 94,750 | 4.4% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.7M | 55,521 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,010 | 2.3% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $1.8M | 90,045 | 2.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 55,883 | 2.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6M | 5,802 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,758 | 1.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.2M | 36,662 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,129 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 46,101 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,800 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 14,257 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 19,548 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968.6K | 5,298 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.1K | 1,930 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $938.6K | 2,141 | 1.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $916.0K | 21,396 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $885.6K | 16,261 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.9K | 1,408 | 1.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $720.0K | 15,992 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.5K | 3,015 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $655.9K | 15,971 | 0.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $621.1K | 18,102 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.3K | 14,336 | 0.8% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $607.9K | 15,070 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $580.7K | 2,830 | 0.7% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $578.1K | 15,331 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $558.5K | 5,073 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $550.6K | 6,924 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $538.3K | 12,891 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $504.3K | 11,353 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $494.2K | 12,460 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $456.5K | 1,852 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.1K | 747 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $402.8K | 9,500 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $401.6K | 6,327 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $389.1K | 3,474 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $383.2K | 6,107 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $368.9K | 3,844 | 0.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $354.0K | 14,519 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.9K | 12,752 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $331.7K | 8,368 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $320.3K | 7,168 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.4K | 5,603 | 0.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $316.2K | 14,212 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $310.6K | 3,816 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $308.8K | 3,143 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.0K | 971 | 0.4% |