Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Mid-Cap 400 Valu(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 88 | 0.0% |
| SS Financial Select Sector(XLF) | STATE STREET FIN | 81369Y605 | $11.8K | 238 | 0.0% |
| Brookstone Opportunities ETF(BAMO) | BROOKSTONE OPPOR | 66537J861 | $11.8K | 371 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REGIS SHS NEW | 500472303 | $11.8K | 431 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.9K | 65 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 517 | 0.0% |
| Betterware de Mexico Sapi de(BWMX) | SHS | P1666E105 | $12.0K | 713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 42 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.1K | 1,289 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2K | 490 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $12.3K | 45 | 0.0% |
| Brookstone Active ETF(BAMA) | BROOKSTONE ACTIV | 66537J879 | $12.3K | 372 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12.4K | 579 | 0.0% |
| Brookstone Yield ETF(BAMY) | BROOKSTONE YIELD | 66537J853 | $12.5K | 457 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 51 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | COM | 780910105 | $12.9K | 779 | 0.0% |
| Innovator U.S. Equity Power(PNOV) | US EQTY PWR BUF | 45782C573 | $13.0K | 317 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1K | 273 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $13.3K | 202 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 79 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.4K | 46 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $13.4K | 111 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.4K | 233 | 0.0% |
| Fidelity Msci Health Care(FHLC) | MSCI HLTH CARE I | 316092600 | $13.4K | 191 | 0.0% |
| Innovator U.S. Equity Power(PAPR) | US EQT PWR BUF | 45782C870 | $13.5K | 340 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | US EQTY PWR BUF | 45782C748 | $13.7K | 327 | 0.0% |
| Innovator U.S. Equity Power(PDEC) | US EQTY PWR BUF | 45782C540 | $13.7K | 322 | 0.0% |
| Innovator U.S. Equity Power(POCT) | US EQTY PWR BUF | 45782C797 | $13.7K | 318 | 0.0% |
| Innovator U.S. Equity Power(PFEB) | US EQTY PWR BUF | 45782C417 | $13.8K | 345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 39 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $13.9K | 46 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | US EQTY PWR BUF | 45782C318 | $14.0K | 350 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | US EQTY PWR BUF | 45782C508 | $14.0K | 304 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.1K | 50 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $14.1K | 945 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $14.2K | 329 | 0.0% |
| Pacer Swan SOS Conserv APR(PSCW) | SWAN SOS CONS AP | 69374H543 | $14.2K | 500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3K | 132 | 0.0% |
| Dimensional US SUS Core1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $14.4K | 350 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $14.4K | 128 | 0.0% |
| Innovator U.S. Equity Power(PAUG) | US EQTY PWR BF | 45782C680 | $14.6K | 342 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.7K | 150 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | US EQTY PWR BUF | 45782C813 | $14.7K | 319 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | CORE DIVID ETF | 46435U861 | $14.8K | 274 | 0.0% |
| SS Health Care Select Sector(XLV) | STATE STREET HEA | 81369Y209 | $15.0K | 102 | 0.0% |
| JPMorgan INT RES ENH Eqty(JIRE) | INTRNL RES EQT | 46641Q134 | $15.0K | 198 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $15.0K | 220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0K | 189 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.2K | 209 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3K | 82 | 0.0% |