Q4 2025 Holdings
Filed 2026-06-23 | 87 holdings | $209.4M | 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 | $29.3M | 133,172 | 14.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $26.1M | 778,568 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 23,889 | 7.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11.8M | 236,313 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 185,748 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 160,286 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 119,058 | 3.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 120,684 | 2.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 109,721 | 2.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.5M | 74,640 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.0M | 102,392 | 1.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 84,474 | 1.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 80,619 | 1.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 76,859 | 1.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 88,361 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.4M | 83,946 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 114,595 | 1.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 68,868 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.8M | 87,226 | 1.4% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.8M | 132,802 | 1.3% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $2.7M | 114,987 | 1.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $2.6M | 90,902 | 1.3% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $2.6M | 8,786 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 64,664 | 1.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.3M | 93,658 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 53,298 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 51,279 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 18,959 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 49,814 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,857 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 18,000 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,008 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 47,463 | 0.7% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $1.4M | 55,183 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 29,140 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,486 | 0.5% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.0M | 40,813 | 0.5% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $985.3K | 39,941 | 0.5% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $965.6K | 39,291 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.0K | 2,392 | 0.5% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $942.8K | 39,323 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $807.4K | 2,970 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $742.2K | 26,121 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $712.4K | 17,225 | 0.3% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $703.9K | 24,213 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $684.9K | 17,543 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674.6K | 7,541 | 0.3% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $660.9K | 27,589 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $633.2K | 6,783 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.6K | 1,287 | 0.3% |