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 |
|---|---|---|---|---|---|
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $965.7K | 23,070 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $967.5K | 9,017 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $968.3K | 24,366 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $970.9K | 38,031 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $975.0K | 18,058 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $983.8K | 14,481 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $986.6K | 37,159 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $987.7K | 19,839 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $990.9K | 23,318 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $992.0K | 15,979 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $992.0K | 29,367 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $993.3K | 23,808 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $995.3K | 27,642 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 29,645 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.0M | 17,281 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0M | 24,732 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 43,252 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.0M | 42,059 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.0M | 27,403 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.0M | 28,884 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 20,129 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,109 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.0M | 14,486 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 5,701 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 7,266 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 39,351 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,850 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.0M | 31,880 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 9,758 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 21,954 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 41,520 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,852 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,006 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,518 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 52,238 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.1M | 48,367 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,449 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,193 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.1M | 46,561 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.1M | 42,122 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $1.1M | 41,167 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.1M | 26,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 49,706 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,141 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.1M | 42,488 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,179 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.1M | 28,319 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $1.1M | 43,657 | 0.0% |