Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $1.4M | 52,309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,560 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.4M | 55,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,196 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,441 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,334 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.4M | 32,200 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $1.4M | 161,520 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.4M | 24,805 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 4,178 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.4M | 57,437 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.4M | 42,877 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,932 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 13,452 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 24,336 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 15,876 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,342 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,337 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 18,019 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 10,731 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5M | 26,957 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,514 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 5,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 51,254 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.5M | 71,262 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,115 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.5M | 44,466 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,565 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 40,440 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 42,232 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,761 | 0.0% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $1.5M | 15,617 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 26,420 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.6M | 40,948 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,513 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,118 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.6M | 58,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,090 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.6M | 30,138 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 66,593 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,107 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 38,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,997 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 45,387 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.6M | 6,417 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.7M | 44,891 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7M | 21,922 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,849 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.7M | 88,774 | 0.0% |