Q1 2026 Holdings
Filed 2026-04-23 | 50 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $21.3M | 552,661 | 11.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $15.0M | 473,603 | 8.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.2M | 493,104 | 7.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $13.5M | 405,358 | 7.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $11.6M | 328,552 | 6.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $10.6M | 416,956 | 5.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.9M | 133,896 | 5.4% |
| First TR Exchng Traded FD VI(TSEP) | FT VEST EMERGING | 33740F177 | $9.1M | 378,094 | 5.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.0M | 168,691 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 174,174 | 3.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.8M | 193,397 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 127,158 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 113,686 | 2.6% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.2M | 174,490 | 2.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.1M | 113,792 | 2.3% |
| ETF Opportunities Trust(GLDB) | IDX ALTERNATIVE | 26923Q127 | $3.8M | 161,832 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 65,435 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,016 | 1.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.5M | 84,437 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,483 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,076 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 41,652 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,072 | 1.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 40,349 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 35,049 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 51,595 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 32,321 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,795 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $975.6K | 40,892 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $881.7K | 20,453 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816.0K | 1,868 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $750.0K | 1,153 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.1K | 7,485 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $740.6K | 15,468 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $733.5K | 21,617 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $677.2K | 5,124 | 0.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $572.1K | 12,956 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $489.3K | 21,359 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $481.9K | 5,836 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.9K | 1,113 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $448.3K | 10,746 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $430.4K | 2,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.7K | 1,852 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $352.2K | 8,447 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $351.8K | 7,884 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $302.2K | 8,082 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $283.0K | 9,750 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.4K | 1,574 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $267.5K | 5,820 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $227.0K | 8,495 | 0.1% |