Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $277.6K | 5,530 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $278.6K | 6,193 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $280.0K | 6,022 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | COM | 33740F656 | $280.2K | 10,597 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $281.3K | 861 | 0.0% |
| Ishares TR(IWS) | COM | 464287473 | $281.5K | 1,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288.3K | 1,782 | 0.0% |
| Innovator Etfs Trust(TOCT) | COM | 45784N577 | $290.7K | 11,029 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $291.0K | 1,125 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $292.3K | 5,290 | 0.0% |
| Innovator Etfs Trust(IJUL) | COM | 45782C722 | $292.6K | 8,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.7K | 8,352 | 0.0% |
| Innovator Etfs Trust(AJAN) | COM | 45783Y418 | $296.0K | 10,683 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $298.3K | 1,261 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $303.5K | 1,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.0K | 1,794 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $310.5K | 919 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.7K | 3,688 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $315.1K | 5,942 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $320.2K | 742 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $320.5K | 6,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324.0K | 508 | 0.0% |
| American Centy ETF TR(AVXC) | COM | 02507A101 | $331.5K | 4,855 | 0.0% |
| Asml Hldg NV(ASML) | COM | N07059210 | $333.8K | 256 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $335.8K | 1,697 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $339.7K | 4,902 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $340.0K | 11,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342.3K | 932 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $342.5K | 12,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.0K | 2,098 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $350.0K | 13,760 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $356.4K | 3,037 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $356.7K | 2,769 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $357.6K | 3,831 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $363.6K | 1,319 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $363.8K | 6,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370.9K | 1,860 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM | 33734Y109 | $382.4K | 3,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387.0K | 2,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $388.7K | 895 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $390.8K | 9,258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $391.3K | 2,014 | 0.0% |
| Spdr Series Trust(SMLV) | COM | 78468R887 | $391.8K | 2,814 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $396.4K | 2,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397.1K | 2,834 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $404.8K | 15,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409.8K | 3,315 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $413.7K | 8,347 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $415.0K | 1,578 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $415.1K | 16,513 | 0.0% |