Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 341,214 | $227M | 23.4% | $666.18 | $346.62 | +92.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,808 | $93.12M | 9.6% | $463.74 | $332.27 | +39.6% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 130,537 | $78.37M | 8.1% | $600.37 | $402.20 | +49.3% | UNIT SER 1 | 46090E103 |
| KAUG | INNOVATOR ETFS TRUST | 2,449,069 | $63.67M | 6.6% | $26.00 | $25.34 | +2.6% | US SMALL CAP PWR | 45783Y137 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,089 | $61.09M | 6.3% | $215.79 | $126.72 | +70.3% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 282,337 | $53.56M | 5.5% | $189.70 | $171.56 | +10.6% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 113,518 | $53.17M | 5.5% | $468.41 * | $59.07 | +98.2% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 1,705,063 | $43.65M | 4.5% | $25.60 | $25.11 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 487,797 | $38.49M | 4.0% | $78.91 | $76.71 | +2.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 152,101 | $31.41M | 3.2% | $206.51 | $152.98 | +35.0% | S&P 500 VAL ETF | 464287408 |
| PJUN | INNOVATOR ETFS TRUST | 635,721 | $26.16M | 2.7% | $41.15 | $37.41 | +10.0% | US EQTY PWR BUF | 45782C748 |
| VUG | VANGUARD INDEX FDS | 53,004 | $25.42M | 2.6% | $479.61 * | $59.80 | +33.7% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 282,184 | $24.61M | 2.5% | $87.21 * | $39.19 | +11.3% | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 244,478 | $22.43M | 2.3% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 207,871 | $20.6M | 2.1% | $99.11 | $81.62 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 233,926 | $14.98M | 1.5% | $64.04 | $53.41 | +19.9% | ROBO GLB ARTIF | 301505731 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 243,515 | $13.16M | 1.4% | $54.03 | $47.28 | +14.3% | AI AND NEXT GEN | 46137V639 |
| JNK | SPDR SERIES TRUST | 102,330 | $10.03M | 1.0% | $97.99 | $96.97 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| BFEB | INNOVATOR ETFS TRUST | 141,367 | $6.68M | 0.7% | $47.25 | $41.15 | +14.8% | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 153,722 | $6.203M | 0.6% | $40.36 | $33.43 | +20.7% | US SML CP PWR B | 45782C474 |
| GRNY | TIDAL TRUST I | 245,357 | $6.131M | 0.6% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| AAPL | APPLE INC | 23,946 | $6.097M | 0.6% | $254.63 | $138.11 | +84.2% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 56,313 | $5.722M | 0.6% | $101.61 | $74.74 | +36.0% | NAS100 EQL WGT | 25459Y207 |
| USMV | ISHARES TR | 59,435 | $5.655M | 0.6% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| KAPR | INNOVATOR ETFS TRUST | 101,233 | $3.462M | 0.4% | $34.20 | $31.05 | +10.1% | US SML CP PWR ET | 45782C342 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.361M | 0.3% | $42.13 | $30.78 | +36.9% | US EQT ULTRA BF | 45782C300 |
| MTUM | ISHARES TR | 11,947 | $3.064M | 0.3% | $256.46 | $225.92 | +13.5% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 15,920 | $2.97M | 0.3% | $186.58 | $113.10 | +65.0% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 56,376 | $2.73M | 0.3% | $48.42 | $31.65 | +53.0% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 10,778 | $2.367M | 0.2% | $219.58 | $206.51 | +6.3% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $2.013M | 0.2% | $45.60 | $27.72 | +64.5% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 35,925 | $1.784M | 0.2% | $49.66 | $35.50 | +39.9% | US EQTY BUFR JUL | 45782C789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,768 | $1.42M | 0.1% | $79.93 | $78.66 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BJAN | INNOVATOR ETFS TRUST | 23,582 | $1.25M | 0.1% | $53.02 | $34.53 | +53.5% | US EQTY BUFR JAN | 45782C409 |
| XOM | EXXON MOBIL CORP | 10,761 | $1.213M | 0.1% | $112.75 | $63.68 | +75.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 10,542 | $1.062M | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $1.003M | 0.1% | $46.91 | $26.84 | +74.7% | US EQT BUFR APR | 45782C888 |
| KDEC | INNOVATOR ETFS TRUST | 39,120 | $996K | 0.1% | $25.47 | $24.38 | +4.5% | US SMALL CAP PWR | 45784N833 |
| BNOV | INNOVATOR ETFS TRUST | 20,749 | $903K | 0.1% | $43.50 | $30.82 | +41.1% | US EQTY BUF NOV | 45782C581 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $641K | 0.1% | $53.19 | $35.49 | +49.9% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $613K | 0.1% | $48.29 | $32.06 | +50.6% | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 11,672 | $572K | 0.1% | $48.99 | $31.67 | +54.7% | US EQUT BUFR AUG | 45782C698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $566K | 0.1% | $19.56 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| PNOV | INNOVATOR ETFS TRUST | 11,871 | $487K | 0.1% | $41.06 | $30.23 | +35.8% | US EQTY PWR BUF | 45782C573 |
| TFC | TRUIST FINL CORP | 10,292 | $471K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $415K | 0.0% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,403 | $257K | 0.0% | $20.69 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $256K | 0.0% | $19.71 | $19.19 | +2.7% | BULSHS 2027 CB | 46138J783 |