Q2 2025 Holdings
Filed 2026-06-23 | 80 holdings | $184.2M | 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 | $26.3M | 128,269 | 14.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $23.7M | 738,885 | 12.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11.3M | 239,575 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 19,038 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 301,639 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 120,026 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 106,595 | 3.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 122,788 | 2.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.4M | 76,718 | 2.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.4M | 110,016 | 2.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.8M | 102,558 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 77,856 | 1.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 80,889 | 1.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 89,161 | 1.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.3M | 87,471 | 1.8% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.3M | 134,146 | 1.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 79,775 | 1.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 67,062 | 1.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.7M | 88,847 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.7M | 78,540 | 1.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $2.4M | 98,631 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 51,534 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 50,615 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 49,736 | 1.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,125 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,561 | 1.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 18,554 | 0.9% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.6M | 64,429 | 0.9% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.4M | 58,096 | 0.8% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $1.4M | 59,924 | 0.8% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $1.4M | 56,279 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 13,485 | 0.8% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $1.4M | 5,245 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 48,319 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.3M | 41,948 | 0.7% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.2M | 51,690 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 30,529 | 0.6% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $913.6K | 37,151 | 0.5% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $889.5K | 32,499 | 0.5% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $824.9K | 33,255 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $795.4K | 29,172 | 0.4% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $762.6K | 31,977 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $736.4K | 7,845 | 0.4% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $724.0K | 25,940 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703.9K | 2,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.9K | 1,308 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $645.3K | 17,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $603.2K | 2,940 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.4K | 3,549 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533.1K | 6,386 | 0.3% |