Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $325.8K | 5,649 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $329.9K | 12,928 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.9K | 1,355 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.9K | 304 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.0K | 1,051 | 0.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $400.7K | 12,526 | 0.3% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $404.9K | 5,067 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $404.9K | 3,914 | 0.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $405.2K | 11,654 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $419.4K | 2,864 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $437.7K | 9,870 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $447.1K | 14,098 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $450.3K | 7,634 | 0.3% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $476.6K | 10,489 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481.8K | 3,049 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $503.6K | 10,851 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.3K | 4,166 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $542.9K | 4,962 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 935 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $577.6K | 11,462 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.9K | 2,299 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $602.4K | 12,611 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $609.3K | 12,483 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $614.3K | 822 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $649.2K | 8,174 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $650.4K | 14,174 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $661.3K | 4,231 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.8K | 2,206 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $674.7K | 5,330 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $683.3K | 14,972 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $688.9K | 6,826 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $692.6K | 7,781 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $702.6K | 15,258 | 0.5% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $703.1K | 14,238 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $725.4K | 5,974 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $774.6K | 15,851 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $781.5K | 18,077 | 0.6% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $800.8K | 19,465 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.4K | 2,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.3K | 2,381 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $924.8K | 21,914 | 0.7% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $974.2K | 25,779 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,622 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,710 | 0.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.2M | 29,579 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 28,275 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 17,714 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,159 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,716 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,024 | 0.9% |