Q1 2026 Holdings
Filed 2026-05-19 | 123 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,631 | 8.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.6M | 242,979 | 6.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.0M | 107,967 | 3.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $5.0M | 113,643 | 3.9% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.9M | 113,260 | 3.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.7M | 99,091 | 3.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.6M | 136,196 | 3.5% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $3.4M | 116,966 | 2.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.3M | 99,102 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,301 | 1.6% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $1.7M | 34,374 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 16,246 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.5M | 11,850 | 1.2% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.3M | 8,063 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,107 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 25,157 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,528 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,611 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,872 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,159 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,677 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,401 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,842 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,375 | 0.9% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $1.1M | 44,955 | 0.9% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $1.1M | 22,581 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 21,682 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 1,824 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 2,956 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 947 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.0M | 47,170 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0M | 15,580 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,850 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.8K | 5,704 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $989.4K | 19,023 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $979.2K | 16,768 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.6K | 3,355 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $957.5K | 33,351 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $953.8K | 6,142 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $928.3K | 3,567 | 0.7% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $922.6K | 38,015 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $913.7K | 9,129 | 0.7% |
| Innovator Etfs Trust(KBFR) | US SMALL CAP MAN | 45784N262 | $913.0K | 37,121 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $906.6K | 6,277 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $884.3K | 5,121 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $880.2K | 34,450 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $877.6K | 32,124 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $874.2K | 38,873 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $866.4K | 7,367 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $860.2K | 54,723 | 0.7% |