Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269.9K | 850 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $271.8K | 6,800 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $272.4K | 4,575 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.6K | 1,524 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283.4K | 1,088 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $284.5K | 6,390 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $287.4K | 2,119 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $287.9K | 8,455 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $288.7K | 3,145 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $291.6K | 6,305 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $294.4K | 5,816 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $297.4K | 3,835 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $297.5K | 10,800 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $298.5K | 7,500 | 0.1% |
| First TR Exchng Traded FD VI(DLMY) | FT VEST US EQUTY | 33744U600 | $298.9K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $299.5K | 2,554 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $300.2K | 28,594 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $300.5K | 2,033 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $303.0K | 3,235 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $304.0K | 315 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $309.2K | 5,365 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $309.2K | 7,465 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $312.2K | 7,950 | 0.1% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $312.4K | 14,200 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $313.4K | 3,722 | 0.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $313.8K | 10,400 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $316.2K | 4,680 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $316.3K | 10,485 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $317.2K | 931 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.3K | 866 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $321.5K | 12,683 | 0.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $324.0K | 13,545 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $327.1K | 685 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329.6K | 666 | 0.1% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $329.8K | 10,400 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $333.3K | 12,300 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $334.7K | 7,000 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $337.2K | 5,780 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $339.3K | 6,345 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $340.1K | 12,350 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $343.4K | 700 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $351.3K | 8,940 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $352.3K | 5,985 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $356.0K | 4,465 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $357.7K | 8,500 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $362.8K | 8,680 | 0.1% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $367.3K | 10,000 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $367.7K | 10,350 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $368.3K | 1,653 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $369.7K | 3,238 | 0.1% |