Q1 2026 Holdings
Filed 2026-05-05 | 58 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.9M | 186,556 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 24,799 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 470,590 | 7.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.9M | 269,612 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,622 | 6.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $9.6M | 272,124 | 6.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.5M | 125,274 | 6.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 172,669 | 6.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2M | 518,453 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 260,144 | 5.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.6M | 102,845 | 2.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.5M | 91,681 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 161,616 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,082 | 2.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.1M | 61,709 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.8M | 168,704 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.8M | 48,854 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,105 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,560 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,408 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,137 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $930.1K | 2,426 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $929.7K | 7,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.8K | 3,965 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $754.5K | 6,507 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.9K | 4,317 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.9K | 1,845 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.9K | 1,794 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $542.2K | 13,520 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $524.0K | 25,736 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $454.4K | 3,543 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $438.0K | 1,122 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $421.6K | 2,222 | 0.3% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $364.9K | 5,109 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $362.7K | 9,082 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $351.1K | 1,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.5K | 1,121 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $308.6K | 6,211 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $303.2K | 2,556 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297.5K | 1,550 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $276.3K | 277 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $275.8K | 6,930 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.0K | 418 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $271.1K | 6,296 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.9K | 859 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.9K | 2,342 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $264.4K | 6,132 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.4K | 455 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $253.6K | 5,245 | 0.2% |