Q1 2025 Holdings
Filed 2026-06-23 | 73 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 126,280 | 14.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.8M | 725,747 | 13.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.4M | 235,581 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 18,324 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 295,614 | 4.8% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $6.4M | 270,273 | 3.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.1M | 126,654 | 3.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.5M | 77,255 | 2.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 109,910 | 2.4% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $3.8M | 153,881 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 100,135 | 2.1% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $3.4M | 144,262 | 2.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 77,856 | 1.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.2M | 80,609 | 1.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 87,756 | 1.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 80,611 | 1.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.1M | 86,220 | 1.8% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.0M | 121,850 | 1.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.6M | 88,716 | 1.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 67,335 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.5M | 78,413 | 1.4% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $2.1M | 86,695 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 51,534 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 50,940 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 49,827 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,466 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 19,154 | 1.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.7M | 67,199 | 1.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.5M | 60,991 | 0.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 49,087 | 0.8% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.2M | 52,112 | 0.7% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 42,253 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 30,116 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,482 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $988.9K | 9,954 | 0.6% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $911.8K | 37,409 | 0.5% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $908.3K | 3,770 | 0.5% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $868.4K | 34,958 | 0.5% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $814.6K | 32,610 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $810.9K | 34,922 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $771.9K | 29,496 | 0.5% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $693.7K | 25,940 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $660.7K | 2,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643.6K | 2,898 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.1K | 3,750 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $609.0K | 17,628 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $549.4K | 5,865 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $543.8K | 9,517 | 0.3% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $509.6K | 21,417 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478.6K | 6,327 | 0.3% |