Q1 2026 Holdings
Filed 2026-04-02 | 32 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0M | 73,834 | 29.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 19,906 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 332,256 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,862 | 5.8% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $9.0M | 373,685 | 5.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.6M | 154,767 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,805 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 28,966 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 33,224 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,668 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 70,401 | 3.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.3M | 123,704 | 3.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.0M | 124,388 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,006 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,956 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,142 | 2.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.5M | 80,480 | 2.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.3M | 69,990 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,182 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,301 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,115 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $720.7K | 4,866 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.7K | 1,483 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $540.5K | 18,819 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $512.2K | 1,516 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $417.0K | 6,665 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.1K | 1,700 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $273.3K | 700 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.7K | 1,714 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237.2K | 2,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.3K | 385 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $129.6K | 17,191 | 0.1% |