Q2 2026 Holdings
Filed 2026-07-29 | 79 holdings | $136.0M | 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 | $10.6M | 290,848 | 7.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.8M | 127,558 | 5.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.9M | 68,402 | 5.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $6.3M | 107,014 | 4.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.0M | 50,389 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,152 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 57,272 | 3.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.3M | 72,367 | 3.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.1M | 104,226 | 3.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.1M | 108,402 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,189 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,263 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,945 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 41,563 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 9,521 | 2.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.7M | 78,164 | 2.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.7M | 57,164 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 26,979 | 1.7% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.3M | 65,465 | 1.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.3M | 64,683 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 13,667 | 1.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.1M | 33,966 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 38,110 | 1.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.8M | 49,999 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,663 | 1.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 35,387 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.6M | 31,378 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,728 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 33,092 | 1.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 32,871 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,579 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 51,328 | 1.0% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.3M | 26,151 | 0.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.2M | 56,591 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 16,294 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $997.2K | 27,722 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $977.9K | 7,004 | 0.7% |
| Innovator Etfs Trust(DDNQ) | GROWTH 100 DUAL | 45784N312 | $933.6K | 45,103 | 0.7% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $897.1K | 45,379 | 0.7% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $884.1K | 28,736 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.4K | 4,240 | 0.6% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $782.4K | 597,263 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $770.0K | 3,619 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $768.9K | 13,614 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.1K | 1,957 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $710.9K | 9,684 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.7K | 1,983 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $687.4K | 20,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.3K | 1,808 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $647.8K | 12,494 | 0.5% |