Q2 2026 Holdings
Filed 2026-07-29 | 120 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,093 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.0M | 31,649 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 7,346 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.4M | 105,354 | 2.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $4.4M | 133,588 | 2.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.2M | 100,865 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 29,624 | 1.9% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $4.0M | 129,517 | 1.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.7M | 132,866 | 1.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.6M | 32,295 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,221 | 1.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.6M | 121,479 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 76,809 | 1.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $3.3M | 97,093 | 1.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.2M | 117,941 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.0M | 55,906 | 1.4% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.0M | 139,927 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,407 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 22,979 | 1.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 14,220 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,281 | 1.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.6M | 73,236 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 56,948 | 1.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $2.6M | 85,874 | 1.2% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $2.6M | 75,970 | 1.2% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $2.6M | 79,644 | 1.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $2.5M | 81,435 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 55,384 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 50,402 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.5M | 56,740 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 53,514 | 1.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.4M | 164,754 | 1.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.4M | 71,627 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,371 | 1.1% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $2.4M | 74,157 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.3M | 315,713 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,257 | 1.1% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $2.3M | 60,788 | 1.0% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $2.3M | 65,457 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,214 | 1.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 27,443 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,622 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,164 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 39,806 | 1.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $2.1M | 83,443 | 1.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $2.1M | 103,842 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 43,200 | 0.9% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.0M | 67,588 | 0.9% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $2.0M | 63,967 | 0.9% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $2.0M | 58,534 | 0.9% |