Q1 2026 Holdings
Filed 2026-05-15 | 75 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,829 | 6.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $4.8M | 113,217 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 166,818 | 4.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.6M | 99,192 | 4.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.3M | 118,475 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 83,951 | 4.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $3.3M | 139,169 | 3.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.0M | 89,090 | 2.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.0M | 63,103 | 2.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 65,711 | 2.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.9M | 79,705 | 2.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 58,223 | 2.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.1M | 67,017 | 2.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 27,957 | 2.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.1M | 44,756 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 53,396 | 2.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 62,665 | 1.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.9M | 20,173 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 28,240 | 1.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.9M | 55,178 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 46,501 | 1.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.8M | 52,150 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 53,547 | 1.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.6M | 20,247 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,303 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5M | 34,963 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 37,038 | 1.4% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.5M | 57,368 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 31,557 | 1.3% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 52,278 | 1.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.3M | 37,820 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 31,551 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 28,371 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 25,825 | 1.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.1M | 34,416 | 1.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 36,648 | 1.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.0M | 39,438 | 1.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.0M | 32,852 | 1.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $974.2K | 31,023 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $927.0K | 21,680 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $921.9K | 22,360 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $793.0K | 23,654 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $779.1K | 7,000 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $744.2K | 9,155 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $686.8K | 12,739 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $634.6K | 17,027 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $606.4K | 22,841 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $586.2K | 12,101 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $583.5K | 13,900 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $525.4K | 19,218 | 0.5% |