Q4 2025 Holdings
Filed 2026-02-02 | 60 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.0M | 59,678 | 9.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.5M | 134,424 | 9.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,633 | 9.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.1M | 228,474 | 8.8% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $7.9M | 197,395 | 5.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.7M | 85,334 | 5.6% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $6.7M | 174,648 | 4.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.0M | 155,915 | 4.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.4M | 82,135 | 3.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.9M | 87,428 | 3.5% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $3.8M | 119,387 | 2.7% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $3.4M | 162,011 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 76,245 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,566 | 2.4% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.3M | 82,692 | 2.4% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.6M | 124,233 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,968 | 1.8% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.3M | 79,924 | 1.6% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.7M | 90,943 | 1.3% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.5M | 45,304 | 1.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 25,892 | 1.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.1M | 74,080 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.5K | 2,013 | 0.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $935.4K | 24,189 | 0.7% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $898.6K | 23,061 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $887.6K | 19,116 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $884.2K | 26,351 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $874.8K | 43,242 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.0K | 2,763 | 0.6% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $792.2K | 24,195 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.6K | 2,430 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714.5K | 3,831 | 0.5% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $653.5K | 30,235 | 0.5% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $649.2K | 18,986 | 0.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $551.3K | 11,103 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $512.9K | 9,683 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $493.6K | 1,639 | 0.4% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $490.3K | 15,335 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $489.1K | 8,129 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445.7K | 8,352 | 0.3% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $439.1K | 22,903 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.7K | 1,907 | 0.3% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $405.8K | 12,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.2K | 1,813 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $363.7K | 1,010 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $342.6K | 5,985 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $291.0K | 903 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $289.7K | 2,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.2K | 333 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $282.5K | 6,433 | 0.2% |