Q3 2025 Holdings
Filed 2025-11-05 | 140 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.3M | 249,978 | 6.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $18.8M | 384,581 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9M | 452,737 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 84,622 | 4.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.6M | 327,888 | 4.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.0M | 249,369 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4M | 120,145 | 3.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.1M | 461,659 | 3.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.4M | 211,896 | 2.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $10.2M | 226,868 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 67,684 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 189,334 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.5M | 140,515 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.4M | 371,964 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,368 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.8M | 229,061 | 2.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.5M | 163,486 | 2.4% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $8.5M | 297,543 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.2M | 64,602 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 437,848 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,918 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,287 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,280 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 27,788 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,120 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 95,911 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,868 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 144,377 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.7M | 24,825 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,903 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.5M | 71,524 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,761 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,235 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,716 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.9M | 76,135 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,111 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 107,019 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 38,905 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,162 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,445 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 13,701 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,818 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,500 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,807 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 36,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,384 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,588 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,436 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,569 | 0.3% |