Q4 2025 Holdings
Filed 2026-10-07 | 100 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $38.7K | 14,276 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $96.1K | 36,818 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $123.2K | 10,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $144.1K | 15,200 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $180.7K | 15,429 | 0.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $181.9K | 33,500 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $202.5K | 8,558 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $205.1K | 6,070 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $209.5K | 3,064 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.0K | 703 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.1K | 853 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.2K | 5,430 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.2K | 1,135 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $234.1K | 6,473 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $234.5K | 634 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $237.9K | 5,591 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.3K | 2,981 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $241.9K | 5,507 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $242.8K | 5,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.9K | 2,035 | 0.2% |
| EA Series Trust(NEWZ) | STOC AI POWE ETF | 02072L235 | $254.0K | 9,350 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $261.2K | 1,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.4K | 839 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $265.2K | 4,579 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293.0K | 1,404 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.7K | 1,861 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $307.4K | 7,755 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $311.6K | 4,228 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $313.9K | 3,142 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.4K | 561 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $329.5K | 11,094 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $335.9K | 7,575 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $340.5K | 11,040 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345.2K | 2,958 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.0K | 396 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.2K | 15,148 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.1K | 6,767 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $403.1K | 10,326 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $403.8K | 9,309 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $417.7K | 2,937 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.3K | 753 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $434.7K | 27,000 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $448.1K | 13,310 | 0.4% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $448.4K | 15,850 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.4K | 1,410 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.0K | 3,405 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $499.6K | 5,514 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $523.8K | 2,947 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.4K | 1,186 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $534.1K | 19,076 | 0.5% |