Q1 2026 Holdings
Filed 2026-04-29 | 72 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $11.2M | 332,223 | 9.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.2M | 127,793 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,257 | 5.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.7M | 107,244 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.9M | 49,796 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,062 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,342 | 3.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.9M | 107,137 | 3.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.8M | 70,324 | 3.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.8M | 104,976 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 37,132 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,330 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,778 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 40,667 | 2.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.6M | 80,443 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,793 | 2.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 57,187 | 2.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.3M | 66,816 | 1.9% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.2M | 73,486 | 1.9% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.2M | 64,820 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,660 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 13,199 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.9M | 37,257 | 1.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 31,295 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 38,110 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,535 | 1.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 33,092 | 1.2% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.4M | 24,008 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 31,965 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 32,581 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 49,962 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,568 | 0.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $943.7K | 597,263 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $890.8K | 16,044 | 0.7% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $874.8K | 46,629 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $785.6K | 13,859 | 0.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $742.7K | 25,427 | 0.6% |
| Innovator Etfs Trust(DDNQ) | INNOVATOR GROWTH | 45784N312 | $727.4K | 37,437 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.1K | 9,684 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692.6K | 3,609 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.8K | 3,915 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $644.8K | 12,248 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.7K | 1,957 | 0.5% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $620.4K | 21,086 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600.1K | 19,559 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.8K | 1,542 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $553.8K | 1,574 | 0.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $536.3K | 26,104 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.5K | 1,796 | 0.4% |