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CIK 0001686343 • 7 13F filings • May 12, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $11.2M | 9.2% | 332,223 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.2M | 1.8% | 64,820 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $240K | 0.2% | 7,451 SH | New |
| ALPHABET INC | CAP STK CL A | $517K | 0.4%Prev: 0.2% | 1,796 SH | Increased+418 SH |
| ALPHABET INC | CAP STK CL C | $358K | 0.3% | 1,247 SH | New |
| ALPS ETF TR | ALERIAN MLP | $645K | 0.5%Prev: 0.6% | 12,248 SH | Decreased-494 SH |
| AMAZON COM INC | COM | $346K | 0.3%Prev: 0.3% | 1,663 SH | Increased+38 SH |
| AMGEN INC | COM | $554K | 0.5%Prev: 0.6% | 1,574 SH | Decreased-463 SH |
| APPLE INC | COM | $3.0M | 2.5%Prev: 2.6% | 11,778 SH | Increased-306 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.7M | 1.4% | 14,535 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $209K | 0.2%Prev: 0.3% | 4,283 SH | Decreased-2,904 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.2M | 1.9% | 73,486 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $875K | 0.7% | 46,629 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $536K | 0.4% | 26,104 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $9.6M | 7.9%Prev: 8.0% | 177,568 SH | Increased-13 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.8M | 1.5%Prev: 3.3% | 31,295 SH | Decreased-35,862 SH |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | $727K | 0.6% | 37,437 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $620K | 0.5% | 21,086 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.3M | 1.9% | 66,816 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $368K | 0.3% | 12,828 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $431K | 0.4% | 14,310 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $209K | 0.2% | 6,610 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.9M | 3.2%Prev: 2.8% | 107,137 SH | Increased+15,604 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $284K | 0.2%Prev: 0.3% | 5,738 SH | Increased-551 SH |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $743K | 0.6%Prev: 0.3% | 25,427 SH | Increased+15,166 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $232K | 0.2% | 7,139 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.3M | 1.1%Prev: 0.5% | 32,581 SH | Increased+17,858 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 1.2%Prev: 1.7% | 33,092 SH | Decreased-13,388 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.0M | 4.1%Prev: 8.0% | 112,942 SH | Decreased-96,329 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $3.9M | 3.2%Prev: 3.3% | 112,408 SH | Increased+4,114 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $3.8M | 3.1%Prev: 0.7% | 104,976 SH | Increased+82,457 SH |
| INTEL CORP | COM | $367K | 0.3%Prev: 0.3% | 8,315 SH | Increased-5,188 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $693K | 0.6%Prev: 0.6% | 3,609 SH | Increased+18 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 2.5%Prev: 2.2% | 5,330 SH | Increased+423 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $6.2M | 5.1%Prev: 3.9% | 61,257 SH | Increased+21,134 SH |
| ISHARES TR | CORE DIV GRWTH | $2.9M | 2.3%Prev: 1.6% | 40,667 SH | Increased+13,006 SH |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 2.8%Prev: 2.5% | 37,132 SH | Increased+2,802 SH |
| ISHARES TR | ESG ADVANCED UNI | $467K | 0.4% | 10,738 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 0.9% | 8,568 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $1.9M | 1.6%Prev: 5.0% | 37,257 SH | Decreased-65,760 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $786K | 0.6%Prev: 1.2% | 13,859 SH | Decreased-7,289 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $891K | 0.7%Prev: 0.9% | 16,044 SH | Decreased-2,732 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $944K | 0.8%Prev: 0.2% | 597,263 SH | Increased+101,267 SH |
| META PLATFORMS INC | CL A | $1.3M | 1.1%Prev: 1.4% | 2,273 SH | Decreased-202 SH |
| MICROSOFT CORP | COM | $571K | 0.5%Prev: 0.5% | 1,542 SH | Increased+127 SH |
| NEOS ETF TRUST | GOLD HIGH INCOME | $1.4M | 1.1% | 24,008 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $437K | 0.4%Prev: 0.3% | 8,802 SH | Increased+3,126 SH |
| NVIDIA CORPORATION | COM | $683K | 0.6%Prev: 0.2% | 3,915 SH | Increased+1,517 SH |
| ORACLE CORP | COM | $374K | 0.3%Prev: 0.3% | 2,545 SH | Increased-57 SH |
| PGIM ROCK ETF TR | LADDERED NASDAQ | $201K | 0.2% | 7,102 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $434K | 0.4%Prev: 0.6% | 4,092 SH | Decreased-2,479 SH |
| RBB FD INC | F/M US TREASURY | $470K | 0.4% | 9,423 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $600K | 0.5%Prev: 0.8% | 19,559 SH | Decreased-10,261 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $218K | 0.2% | 3,563 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 1.6% | 13,199 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $15.4M | 12.7% | 254,211 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $362K | 0.3% | 1,072 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $713K | 0.6%Prev: 0.7% | 9,684 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $4.1M | 3.4%Prev: 3.5% | 14,342 SH | Increased+155 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 4.0%Prev: 3.7% | 8,062 SH | Increased+587 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.6M | 2.1%Prev: 1.6% | 9,793 SH | Increased+2,434 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $628K | 0.5%Prev: 0.5% | 1,957 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265K | 0.2%Prev: 0.2% | 1,790 SH | Increased+37 SH |
| VANGUARD WORLD FD | ENERGY ETF | $286K | 0.2%Prev: 0.2% | 1,650 SH | Increased |
| 13F-HR |
| 0001754960-25-000718 |
| $118.6M |
| View |
| Jul 29, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000658 | $136.0M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000510 | $109.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000343 | $121.5M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000289 | $104.5M | View |