Q2 2026 Holdings
Filed 2026-07-13 | 306 holdings | $571.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 120,820 | 6.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $32.2M | 673,835 | 5.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $27.3M | 561,017 | 4.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.9M | 270,271 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 706,182 | 3.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $20.3M | 60,558 | 3.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.5M | 373,075 | 3.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $11.7M | 304,474 | 2.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.4M | 228,425 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,603 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.9M | 211,374 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.9M | 205,509 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3M | 31,421 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7M | 82,310 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.2M | 147,610 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,242 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.8M | 158,521 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.7M | 162,958 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,108 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 41,347 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,669 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,064 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,026 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,549 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,008 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,489 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,809 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,256 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,493 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.3M | 89,772 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 52,128 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.1M | 88,714 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 28,157 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 88,151 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.8M | 82,461 | 0.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.7M | 37,076 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 22,642 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.6M | 169,864 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.4M | 93,918 | 0.6% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $3.4M | 154,592 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.3M | 90,911 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 19,184 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 49,030 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,028 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,974 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,618 | 0.5% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $2.8M | 128,083 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 59,748 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 28,008 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.6M | 50,291 | 0.5% |