Q1 2026 Holdings
Filed 2026-04-15 | 346 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $261.4K | 10,845 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263.3K | 1,078 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $265.4K | 8,255 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $267.8K | 10,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $268.8K | 1,088 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $271.2K | 6,805 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $271.3K | 1,315 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.8K | 700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.8K | 4,498 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $273.2K | 11,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.5K | 865 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $277.7K | 7,500 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $278.0K | 1,543 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $278.3K | 2,554 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $278.9K | 10,600 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $278.9K | 27,402 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $279.5K | 1,653 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $280.8K | 7,950 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $280.8K | 5,733 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $281.6K | 5,365 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $281.7K | 9,368 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $284.0K | 10,800 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $289.0K | 7,465 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $291.4K | 2,335 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $291.8K | 14,057 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $292.5K | 6,386 | 0.1% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $293.7K | 14,200 | 0.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $297.9K | 13,545 | 0.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $298.0K | 10,400 | 0.1% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $298.1K | 10,400 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $298.8K | 5,899 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $300.0K | 5,065 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $301.2K | 7,000 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $303.4K | 931 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $305.2K | 12,300 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $305.6K | 3,762 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $305.8K | 13,208 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $314.1K | 6,719 | 0.1% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $320.0K | 11,000 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $321.3K | 6,025 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $322.2K | 2,793 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $323.2K | 12,350 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $328.0K | 11,956 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $334.4K | 8,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $337.8K | 4,465 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $338.0K | 8,680 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $339.6K | 3,273 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $340.4K | 10,350 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $340.6K | 11,398 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $346.4K | 1,007 | 0.1% |