Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $198.7K | 1,922 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $199.1K | 589 | 0.1% |
| FT LAD Autocall BAR Inc ETF(ACYN) | VEST LADDERED | 33733E690 | $200.9K | 9,856 | 0.1% |
| FT VST INT EQ MB ETF-Usd Inc(YSEP) | FT VEST INT EQ M | 33740U828 | $201.8K | 7,710 | 0.1% |
| Ftvestembuffetfsep(TSEP) | FT VEST EMERGING | 33740F177 | $202.5K | 8,415 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.4K | 1,242 | 0.1% |
| Innovator U.S. Equity Buffer(BFEB) | US EQTY BUFR FEB | 45782C433 | $213.9K | 4,484 | 0.1% |
| FT Vest US Equity Moderate B(GJUL) | FT VEST US EQT | 33740U661 | $214.6K | 5,262 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.8K | 2,953 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $223.3K | 519 | 0.1% |
| Ishares US Smallcap Equity F(SMLF) | US SML CAP EQT | 46434V290 | $223.4K | 2,959 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $225.3K | 702 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $238.6K | 413 | 0.1% |
| FT Nsdq100consbuffetf - APR(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $246.7K | 10,283 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.0K | 292 | 0.1% |
| State Street Spdr Euro Stoxx(FEZ) | STATE STREET SPD | 78463X202 | $256.2K | 4,127 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.6K | 281 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | FT VEST US EQT | 33740F763 | $262.3K | 4,696 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $262.3K | 2,110 | 0.1% |
| FT Vest US EQ MAX BUF SEP(SEPM) | FT VEST US EQUTY | 33740U554 | $263.9K | 8,336 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | PHYSICAL SILVER | 85207K107 | $266.6K | 10,930 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $276.1K | 209 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $280.8K | 1,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.0K | 976 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $297.7K | 2,510 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $298.5K | 13,647 | 0.1% |
| FT Vest Nasdaq-100 Buffer ET(QDEC) | FT VEST NAS | 33740F649 | $316.4K | 10,056 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $320.7K | 17,796 | 0.1% |
| FT Ndq100 MOD Buff ETF - MAY(QMMY) | VEST NASDAQ 100 | 33740F268 | $342.9K | 13,808 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.4K | 3,878 | 0.1% |
| Pimco Enhanced LOW Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $353.9K | 3,693 | 0.1% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $367.9K | 10,727 | 0.1% |
| Pacer Swan SOS Moderate July(PSMJ) | SWAN SOS MODRTE | 69374H493 | $370.3K | 11,633 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $405.4K | 1,930 | 0.1% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $408.8K | 4,964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.9K | 725 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $429.3K | 7,772 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.3K | 613 | 0.1% |
| Pacer Swan SOS Flex April(PSFM) | SWAN SOS FLEX AP | 69374H477 | $455.3K | 14,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.3K | 2,760 | 0.1% |
| FT Vest US Equity Moderate B(GAPR) | FT VEST US EQT | 33740F458 | $477.1K | 11,789 | 0.1% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $495.1K | 12,790 | 0.1% |
| FT Vest International Equity(YDEC) | FT VEST INTE | 33740F656 | $529.1K | 20,117 | 0.1% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $537.4K | 5,063 | 0.1% |
| FT Vest EM Buff ETF DEC(TDEC) | FT VEST EMERGING | 33740U471 | $549.3K | 22,563 | 0.2% |
| FT VT INT EQU M B- Mar-US I(YMAR) | FT VEST INTER EQ | 33740F573 | $606.9K | 22,190 | 0.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $642.4K | 274,516 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.2K | 1,784 | 0.2% |
| SS Spdr P S&P 400 Midcap ETF(SPMD) | STATE STREET SPD | 78464A847 | $702.0K | 11,854 | 0.2% |
| FT Vest EME MAR BUF ETF - MA(TMAR) | VEST EMERGING MK | 33740U380 | $709.7K | 30,102 | 0.2% |