CIK: 0001730962 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $260,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 726,076 | $52,778 | 20.3% | $62.14 | — | PORTFOLIO S&P500 | 78464A854 |
| DSTL | ETF SER SOLUTIONS | 474,625 | $26,270 | 10.1% | $46.23 | — | DISTILLATE US | 26922A321 |
| MGK | VANGUARD WORLD FD | 47,410 | $17,360 | 6.7% | $278.04 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 489,668 | $16,742 | 6.4% | $31.00 | — | GROWTH STRENGTH | 33733E823 |
| PTNQ | PACER FDS TR | 219,653 | $15,677 | 6.0% | $66.67 | — | TRENDPILOT 100 | 69374H303 |
| COWZ | PACER FDS TR | 252,310 | $13,902 | 5.3% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 152,228 | $13,608 | 5.2% | $84.95 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 186,910 | $11,727 | 4.5% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 747,517 | $11,616 | 4.5% | $15.54 | — | COMMON SHS | 33735T109 |
| PTMC | PACER FDS TR | 280,673 | $9,790 | 3.8% | $33.62 | — | TRENDP US MID CP | 69374H204 |
| GOLY | STRATEGY SHS | 252,653 | $7,413 | 2.8% | $27.87 | — | GOLD ENHANCED ET | 86280R878 |
| PTBD | PACER FDS TR | 335,578 | $6,628 | 2.5% | $20.28 | — | TRENDPILOT US BD | 69374H642 |
| AAPL | APPLE INC | 31,104 | $6,382 | 2.4% | $148.31 | +35.8% | COM | 037833100 |
| TLT | ISHARES TR | 64,836 | $5,722 | 2.2% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| KAPR | INNOVATOR ETFS TRUST | 138,890 | $4,498 | 1.7% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 113,961 | $4,443 | 1.7% | $29.75 | — | FT VEST US EQT | 33740U737 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 127,776 | $3,960 | 1.5% | $24.12 | — | FT VEST NAS | 33740F581 |
| PSFF | PACER FDS TR | 129,774 | $3,956 | 1.5% | $25.41 | — | SWAN SOS FD OF | 69374H568 |
| KLAC | KLA CORP | 2,888 | $2,587 | 1.0% | $318.72 | +134.9% | COM NEW | 482480100 |
| AOA | ISHARES TR | 30,025 | $2,504 | 1.0% | $71.63 | — | CORE 80/20 AGGRE | 464289859 |
| YMAX | TIDAL TR II | 151,834 | $2,089 | 0.8% | $16.21 | — | YIELDMAX UNIVERS | 88636J659 |
| NJUL | INNOVATOR ETFS TRUST | 26,597 | $1,810 | 0.7% | $52.37 | — | GRWT100 PWR BUF | 45782C276 |
| VTI | VANGUARD INDEX FDS | 5,471 | $1,663 | 0.6% | $232.52 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 15,744 | $1,600 | 0.6% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| RBLX | ROBLOX CORP | 14,504 | $1,526 | 0.6% | $63.87 | +23.0% | CL A | 771049103 |
| KJUL | INNOVATOR ETFS TRUST | 49,186 | $1,436 | 0.6% | $34.10 | — | US SML CP PWR B | 45782C284 |
| MSFT | MICROSOFT CORP | 2,851 | $1,418 | 0.5% | $300.81 | +43.7% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 27,755 | $1,217 | 0.5% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 4,622 | $1,014 | 0.4% | $137.55 | +43.9% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TRUST | 34,091 | $997 | 0.4% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 43,637 | $918 | 0.4% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| META | META PLATFORMS INC | 1,078 | $796 | 0.3% | $455.59 | +35.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,687 | $528 | 0.2% | $91.93 | +49.0% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,738 | $489 | 0.2% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| ORCL | ORACLE CORP | 2,196 | $480 | 0.2% | $100.95 | +59.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 820 | $466 | 0.2% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,351 | $417 | 0.2% | $115.13 | +43.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $411 | 0.2% | $386.80 | -3.1% | COM | 91324P102 |
| KJAN | INNOVATOR ETFS TRUST | 10,945 | $410 | 0.2% | $35.74 | — | US SML CP PWR B | 45782C474 |
| FICO | FAIR ISAAC CORP | 200 | $366 | 0.1% | $1006.47 | +86.6% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,576 | $351 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| IWB | ISHARES TR | 1,015 | $345 | 0.1% | $310.01 | — | RUS 1000 ETF | 464287622 |
| CLOA | BLACKROCK ETF TRUST II | 6,546 | $340 | 0.1% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| NVDA | NVIDIA CORPORATION | 2,124 | $336 | 0.1% | $104.18 | +20.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,737 | $318 | 0.1% | $115.37 | +36.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,860 | $290 | 0.1% | $193.72 | -18.8% | CL A | 98978V103 |
| V | VISA INC | 767 | $272 | 0.1% | $272.42 | +27.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,043 | $268 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| IEF | ISHARES TR | 2,531 | $242 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 668 | $212 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |