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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $346.9K | 10,000 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $347.2K | 3,022 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $347.6K | 2,383 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $349.4K | 6,276 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $356.6K | 548 | 0.1% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $361.4K | 12,300 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $363.8K | 3,067 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $371.6K | 10,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.4K | 4,179 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $374.9K | 11,999 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $376.7K | 1,412 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $379.0K | 11,640 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $381.4K | 4,627 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $381.5K | 13,946 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $381.6K | 14,850 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $382.7K | 5,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.1K | 1,717 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $388.2K | 12,258 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $393.2K | 11,219 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.6K | 4,232 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393.9K | 428 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $416.2K | 9,069 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $417.7K | 6,130 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $420.1K | 39,294 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $424.7K | 13,500 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $424.9K | 6,411 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $425.5K | 1,090 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $426.1K | 4,014 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.8K | 1,857 | 0.1% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $429.4K | 36,087 | 0.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $429.9K | 11,900 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $431.5K | 4,386 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $432.0K | 2,073 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.1K | 1,608 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435.5K | 2,333 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $435.6K | 5,789 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $441.7K | 12,475 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.5K | 1,853 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $449.8K | 13,238 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $457.5K | 7,784 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $458.4K | 5,400 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $462.2K | 20,699 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.9K | 536 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $476.2K | 14,036 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $476.4K | 14,146 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494.3K | 7,274 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $499.8K | 2,056 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $501.7K | 12,024 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515.5K | 5,485 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $518.4K | 7,164 | 0.1% |