Q1 2026 Holdings
Filed 2026-04-30 | 115 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,181 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 31,470 | 2.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $4.1M | 135,801 | 2.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.7M | 31,874 | 1.9% |
| BlackRock ETF Trust(IALT) | ISHARES SYSTEMAT | 09290C665 | $3.6M | 131,158 | 1.9% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.5M | 117,629 | 1.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.5M | 119,800 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 77,896 | 1.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $3.2M | 98,858 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.9M | 116,338 | 1.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.8M | 135,434 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,909 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 54,733 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 91,818 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 65,367 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,333 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 64,371 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,574 | 1.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $2.5M | 87,374 | 1.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 74,668 | 1.3% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $2.5M | 77,304 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 58,282 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 7,518 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,314 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 52,592 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 56,470 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 23,483 | 1.3% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.4M | 81,540 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 51,086 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,314 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,944 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 14,277 | 1.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.3M | 160,268 | 1.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.3M | 156,485 | 1.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2M | 84,920 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 32,218 | 1.1% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $2.1M | 83,151 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,680 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,237 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,348 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 115,711 | 1.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 27,898 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.0M | 315,713 | 1.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $2.0M | 104,354 | 1.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.0M | 68,773 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 43,907 | 1.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $2.0M | 66,480 | 1.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.9M | 59,411 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.9M | 48,335 | 1.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.9M | 65,026 | 1.0% |