Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $290.9K | 6,099 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.8K | 895 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293.1K | 3,895 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $293.2K | 1,944 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $294.1K | 5,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $294.2K | 4,160 | 0.0% |
| Innovator Etfs Trust(DDTO) | EQUITY DUAL DIRE | 45784N494 | $296.0K | 13,955 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $297.0K | 8,166 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $297.0K | 4,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $302.5K | 2,496 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $303.7K | 13,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304.1K | 1,404 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $305.4K | 10,355 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $306.2K | 1,148 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.9K | 548 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309.6K | 12,335 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $311.7K | 1,514 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $313.9K | 8,433 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $315.5K | 8,777 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.6K | 813 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $317.3K | 21,084 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.8K | 5,643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.7K | 1,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $319.8K | 8,202 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $321.4K | 2,506 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $321.6K | 5,683 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $321.6K | 9,006 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $322.8K | 4,098 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $324.1K | 2,172 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $324.4K | 6,313 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.8K | 3,880 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $327.4K | 1,663 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $328.2K | 6,642 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.8K | 2,435 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $330.1K | 14,938 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $331.2K | 4,506 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $331.6K | 13,643 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $331.8K | 4,970 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $332.5K | 3,474 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $334.9K | 1,319 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $335.9K | 5,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $336.2K | 15,033 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $337.2K | 3,660 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $337.6K | 4,997 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $338.8K | 48,266 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $339.1K | 2,187 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $340.7K | 8,541 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $341.3K | 21,491 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $342.0K | 2,888 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $342.2K | 3,495 | 0.0% |