Q4 2025 Holdings
Filed 2026-02-10 | 747 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.3M | 349,058 | 9.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.0M | 243,145 | 7.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 62,713 | 4.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.5M | 114,806 | 3.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $3.2M | 74,961 | 2.7% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $2.5M | 119,920 | 2.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.3M | 43,153 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,202 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,603 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,865 | 1.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.1M | 64,220 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,430 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,898 | 1.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.8M | 86,988 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 36,961 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 5,802 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 12,662 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,986 | 1.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.5M | 42,301 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,421 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,502 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,054 | 1.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.2M | 35,787 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,765 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,808 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,018 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,234 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,169 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0M | 10,735 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,191 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $982.1K | 16,567 | 0.8% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $828.7K | 18,318 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $707.4K | 15,972 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.3K | 1,024 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.8K | 2,984 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $665.9K | 18,102 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $630.4K | 14,478 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $630.0K | 10,111 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $598.1K | 11,822 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $582.6K | 21,239 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $561.5K | 6,615 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $547.8K | 11,571 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $536.9K | 11,286 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $512.9K | 1,852 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $498.2K | 11,476 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $478.6K | 2,397 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $475.9K | 10,715 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464.9K | 1,173 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457.3K | 1,364 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $442.4K | 9,452 | 0.4% |