Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.0M | 248,418 | 9.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.6M | 176,623 | 5.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.0M | 100,057 | 4.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $3.0M | 69,941 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 36,459 | 2.9% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.4M | 69,977 | 2.5% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.4M | 44,928 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,180 | 2.1% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $2.0M | 94,657 | 2.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $1.9M | 55,069 | 1.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.8M | 57,677 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,653 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,089 | 1.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 5,802 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 33,210 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,728 | 1.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.4M | 41,667 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,073 | 1.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 53,980 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 17,986 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,142 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 1,923 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $955.2K | 4,911 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $947.7K | 21,382 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $897.1K | 7,410 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $853.7K | 14,421 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852.9K | 1,393 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $766.7K | 11,303 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $738.2K | 6,482 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $711.3K | 2,793 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $690.0K | 15,972 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $657.4K | 6,871 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $647.9K | 18,102 | 0.7% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $643.2K | 13,833 | 0.7% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $635.0K | 15,067 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.9K | 5,168 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.8K | 13,942 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $607.4K | 14,531 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.3K | 2,752 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $566.8K | 6,748 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $530.1K | 11,353 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $506.8K | 1,852 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $457.4K | 9,016 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $457.1K | 17,405 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $440.9K | 10,072 | 0.5% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $430.2K | 12,335 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $410.8K | 6,107 | 0.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $389.7K | 17,414 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $383.9K | 7,240 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $369.0K | 3,663 | 0.4% |