Q4 2025 Holdings
Filed 2026-02-05 | 104 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $40.9M | 825,480 | 14.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.2M | 426,891 | 7.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.6M | 413,808 | 7.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.1M | 237,824 | 6.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.0M | 185,326 | 6.8% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $17.7M | 193,786 | 6.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.3M | 142,675 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 197,446 | 4.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.7M | 221,588 | 3.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.4M | 173,445 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,986 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.8M | 279,089 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.1M | 129,975 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $5.6M | 71,203 | 2.0% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.1M | 165,085 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.0M | 37,424 | 1.4% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $3.8M | 128,780 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 48,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,622 | 0.8% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $2.1M | 70,339 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.6M | 43,605 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,694 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,397 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 20,039 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,996 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 94,077 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 25,778 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $1.1M | 21,922 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 26,441 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 35,554 | 0.4% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $1.0M | 33,980 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.0M | 38,021 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $954.5K | 2,716 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $935.3K | 7,251 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $877.7K | 20,076 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $877.3K | 3,469 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.1K | 4,234 | 0.3% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $839.3K | 28,967 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $839.1K | 21,450 | 0.3% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $838.1K | 30,966 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $805.2K | 14,204 | 0.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $784.5K | 29,178 | 0.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $758.5K | 25,355 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $725.8K | 17,373 | 0.3% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $652.9K | 25,089 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $643.3K | 3,623 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $615.6K | 1,972 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $609.3K | 3,997 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $592.0K | 3,459 | 0.2% |