Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $406.9K | 559 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $407.2K | 14,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $411.4K | 1,155 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $412.7K | 8,924 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $413.7K | 14,061 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $414.2K | 12,194 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $415.4K | 5,836 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $416.2K | 13,814 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $417.0K | 676 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $418.2K | 4,295 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $419.3K | 8,677 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $427.3K | 1,683 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $433.2K | 13,146 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $436.0K | 8,753 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $438.2K | 7,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441.0K | 15,362 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $444.0K | 17,823 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $444.3K | 1,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $444.3K | 6,140 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $444.7K | 9,674 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $445.6K | 13,202 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447.6K | 2,720 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $448.3K | 466 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $455.5K | 4,797 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $458.6K | 3,461 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $461.1K | 14,390 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $462.9K | 12,800 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $463.1K | 18,100 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $464.9K | 9,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469.7K | 5,421 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $470.3K | 3,667 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $470.7K | 4,459 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $474.3K | 2,809 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $474.7K | 21,704 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $475.9K | 9,118 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $475.9K | 1,759 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $479.8K | 9,805 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $481.3K | 6,841 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $481.9K | 10,647 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $482.4K | 5,150 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $489.4K | 7,776 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $491.2K | 127,926 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $493.3K | 2,467 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $498.3K | 2,704 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $502.5K | 16,710 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $507.5K | 4,716 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $507.7K | 18,795 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $508.2K | 4,207 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $510.4K | 2,181 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $510.9K | 15,754 | 0.0% |