CIK: 0002010029
Total reported value
$170.1M
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 16.29% | -0.86% | — | |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.00% | -0.92% | — | |
| 3 | SPD | Simplify US Eqty Plus Down | ETF-Other | 4.44% | -0.17% | — | |
| 4 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 3.30% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.11% | — | |
| 6 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.28% | -0.06% | — | |
| 7 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.05% | — | — | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.95% | -0.09% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.83% | -0.54% | — | |
| 10 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.51% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | -0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.95% | — | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.08% | — | |
| 19 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.13% | — | — | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.09% | -0.27% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.25% | — | |
| 22 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.89% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.13% | — | |
| 24 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.81% | — | — | |
| 25 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 27 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.05% | — | |
| 29 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.68% | — | — | |
| 32 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | — | — | |
| 33 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.62% | — | — | |
| 34 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.61% | — | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 37 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.50% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | +0.19% | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.34% | — | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | — | — | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.45% | — | — | |
| 42 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.44% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | — | |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.41% | — | — | |
| 45 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 47 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.39% | +0.02% | — | |
| 48 | AIRR | First Trust Rba American Ind | ETF-Other | 0.38% | +0.05% | — | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.38% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — |