Q1 2026 Holdings
Filed 2026-04-16 | 80 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $47.0M | 1,402,959 | 16.8% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $40.9M | 2,151,188 | 14.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.2M | 300,466 | 10.8% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $12.2M | 230,813 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 36,656 | 3.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.8M | 178,254 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 54,659 | 2.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.8M | 62,328 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,108 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 104,653 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 24,091 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 97,631 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,416 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,825 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 16,806 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 8,255 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 21,845 | 1.5% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $3.9M | 205,870 | 1.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.9M | 162,118 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 11,125 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 41,279 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 51,172 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,466 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.3M | 45,517 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,481 | 0.8% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.1M | 82,446 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,751 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,804 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 8,482 | 0.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.8M | 91,915 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,674 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7M | 60,132 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,031 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7M | 41,968 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6M | 18,493 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,336 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,082 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,249 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 17,432 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 31,905 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,933 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $978.0K | 6,671 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $905.4K | 2,311 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $895.9K | 2,273 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $860.7K | 986 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849.2K | 6,093 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $840.4K | 6,418 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.0K | 2,257 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $820.7K | 1,262 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790.7K | 1,382 | 0.3% |