Q2 2026 Holdings
Filed 2026-07-22 | 137 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.3M | 102,068 | 7.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.2M | 239,310 | 6.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.2M | 104,449 | 3.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $5.2M | 109,924 | 3.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.1M | 109,598 | 3.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.9M | 95,872 | 3.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.5M | 131,994 | 3.1% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $3.8M | 115,463 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,156 | 2.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.6M | 98,090 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 14,605 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 21,254 | 1.5% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $1.9M | 34,910 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,306 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.6M | 27,629 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,294 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.4M | 24,827 | 0.9% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.3M | 9,395 | 0.9% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $1.3M | 47,814 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,923 | 0.8% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.2M | 53,962 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 895 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,154 | 0.8% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $1.2M | 24,164 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 11,185 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 41,167 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,282 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,820 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,010 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 2,860 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,647 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 18,511 | 0.8% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $1.1M | 40,298 | 0.7% |
| Innovator Etfs Trust(KBFR) | US SMAL MANA ETF | 45784N262 | $1.1M | 39,593 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,568 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,424 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,449 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,081 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 19,115 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,725 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $981.5K | 7,153 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $973.5K | 8,563 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $970.7K | 5,759 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $969.5K | 3,995 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $962.5K | 1,776 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $951.1K | 2,369 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948.9K | 22,412 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $938.9K | 8,553 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $937.1K | 3,465 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $903.7K | 44,805 | 0.6% |