Q3 2025 Holdings
Filed 2025-10-24 | 155 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $41.6K | 29,744 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $51.2K | 18,620 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $203.3K | 4,593 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $204.1K | 6,683 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.8K | 4,660 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.9K | 3,095 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.2K | 3,364 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $215.3K | 3,028 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219.0K | 1,118 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $221.5K | 5,728 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $223.5K | 5,306 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.6K | 1,045 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $227.8K | 6,473 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $228.4K | 6,072 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $228.6K | 4,808 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229.3K | 656 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $243.8K | 704 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $254.2K | 7,909 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $256.2K | 4,510 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $258.8K | 5,792 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $261.2K | 6,081 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262.6K | 4,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.1K | 936 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $267.6K | 8,395 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $268.3K | 6,728 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.5K | 4,079 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.9K | 762 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $276.6K | 8,089 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $278.8K | 6,361 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $278.8K | 2,023 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $282.8K | 6,731 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285.6K | 8,062 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.8K | 618 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $287.5K | 2,891 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $288.6K | 5,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.7K | 849 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $295.9K | 8,267 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $298.0K | 9,024 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $303.1K | 7,511 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $303.2K | 7,156 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309.3K | 4,159 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325.1K | 1,588 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $326.2K | 1,520 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328.8K | 2,767 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $331.0K | 10,891 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $331.9K | 6,918 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1K | 1,434 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $347.5K | 9,736 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.9K | 1,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352.7K | 5,405 | 0.1% |