Q2 2026 Holdings
Filed 2026-08-07 | 82 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $200.6K | 7,000 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $205.0K | 7,800 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $215.5K | 2,140 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $230.4K | 5,650 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $231.1K | 6,195 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.4K | 713 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $241.6K | 6,250 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $244.0K | 5,611 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $259.1K | 6,200 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $264.2K | 5,507 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $278.8K | 6,600 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $287.2K | 2,787 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $291.5K | 5,699 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $299.0K | 6,791 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $302.2K | 5,674 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $303.2K | 7,375 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $316.0K | 7,715 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $328.0K | 9,685 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $329.6K | 6,709 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $337.3K | 1,166 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345.3K | 6,715 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $359.3K | 4,905 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.7K | 3,062 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $365.6K | 8,000 | 0.3% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $373.6K | 13,939 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $387.7K | 4,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.6K | 1,071 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $412.5K | 9,100 | 0.3% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $441.1K | 10,708 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $493.5K | 16,500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.0K | 705 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $583.7K | 19,164 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $614.9K | 13,900 | 0.5% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $629.0K | 22,835 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $641.6K | 12,101 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $736.3K | 18,498 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $738.4K | 22,015 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $743.9K | 12,636 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $789.4K | 23,034 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $887.3K | 20,006 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $971.3K | 21,165 | 0.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.1M | 37,666 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 31,468 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 28,761 | 1.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.3M | 42,169 | 1.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.3M | 42,933 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 33,518 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 32,311 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4M | 36,748 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 32,916 | 1.1% |