Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $837.4K | 32,982 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $842.2K | 17,649 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $846.8K | 37,836 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $847.7K | 4,074 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $849.9K | 30,811 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $851.1K | 16,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $853.9K | 10,088 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $856.8K | 43,759 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $858.3K | 8,586 | 0.0% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $862.1K | 41,791 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $864.1K | 54,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $866.0K | 39,935 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $866.2K | 19,912 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $866.7K | 5,947 | 0.0% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $868.1K | 32,537 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $868.9K | 4,168 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.7K | 11,593 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $872.8K | 48,434 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $872.8K | 23,712 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $878.7K | 40,476 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $881.4K | 10,636 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $885.5K | 10,487 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $888.9K | 18,149 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $891.8K | 13,415 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $893.0K | 23,980 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $894.7K | 23,910 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $901.1K | 26,651 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $907.5K | 21,158 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $912.2K | 47,538 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $914.1K | 15,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $915.0K | 2,097 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $918.3K | 840 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $923.7K | 14,736 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $923.8K | 37,289 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $928.1K | 7,817 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $928.2K | 37,850 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $936.7K | 39,575 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $941.0K | 11,963 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $942.5K | 26,771 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $942.7K | 3,220 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $944.8K | 2,875 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $946.9K | 36,660 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $951.5K | 4,623 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $951.9K | 19,770 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $954.1K | 18,938 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $954.8K | 4,080 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $954.9K | 11,246 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $954.9K | 23,263 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $958.8K | 3,055 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $965.5K | 38,085 | 0.0% |