Q2 2026 Holdings
Filed 2026-07-23 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $251.1M | 336,187 | 22.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $106.7M | 204,256 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.0M | 103,208 | 6.9% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $74.8M | 2,357,804 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.2M | 311,345 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.0M | 278,890 | 6.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $42.1M | 1,681,386 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.4M | 151,371 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 481,545 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.0M | 423,447 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 237,171 | 2.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $27.0M | 608,729 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 288,061 | 2.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $23.4M | 224,341 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $23.2M | 252,727 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.8M | 551,300 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.2M | 213,872 | 2.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $22.2M | 243,260 | 2.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $16.9M | 174,941 | 1.5% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $9.7M | 263,759 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 31,009 | 0.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $8.1M | 294,243 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,427 | 0.7% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $7.7M | 269,755 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $6.8M | 148,779 | 0.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.4M | 52,469 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $5.0M | 95,648 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.6M | 79,793 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,092 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.9M | 55,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,057 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.5M | 58,061 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.2M | 55,618 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 44,137 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 34,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,212 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 19,780 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,560 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 23,219 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 21,374 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $1.1M | 37,421 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.0M | 21,410 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,230 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $711.5K | 12,055 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $669.0K | 12,687 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $579.1K | 10,801 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $528.8K | 11,663 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $516.5K | 26,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $410.5K | 20,159 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $309.5K | 12,288 | 0.0% |