Q2 2026 Holdings
Filed 2026-09-11 | 321 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $36.3M | 1,221,158 | 17.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $17.9M | 609,066 | 8.8% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $14.5M | 304,017 | 7.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $11.8M | 611,177 | 5.8% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $10.9M | 297,805 | 5.4% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $8.4M | 264,696 | 4.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.4M | 247,707 | 4.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $8.1M | 289,497 | 4.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $8.1M | 148,191 | 4.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $5.7M | 156,393 | 2.8% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $4.7M | 130,165 | 2.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.6M | 219,709 | 2.3% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $4.3M | 120,786 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,242 | 1.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 83,058 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,429 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,280 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,107 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 16,506 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.8M | 41,504 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,433 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 15,786 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,487 | 0.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 24,577 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,312 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,373 | 0.6% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $1.1M | 55,557 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 29,671 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.0M | 25,286 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $923.0K | 19,888 | 0.5% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $878.2K | 41,682 | 0.4% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $870.1K | 44,874 | 0.4% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $838.8K | 18,972 | 0.4% |
| First TR Exchng Traded FD VI(XPND) | EXPAN TECHN ETF | 33740U851 | $758.5K | 18,128 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $673.5K | 3,942 | 0.3% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $664.2K | 5,842 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $635.7K | 30,578 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $577.1K | 21,784 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $537.9K | 9,196 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $531.5K | 12,595 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 1,449 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502.4K | 1,965 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $500.2K | 8,900 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $486.4K | 11,300 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $459.7K | 9,708 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $434.7K | 11,901 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $412.3K | 3,640 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.2K | 1,980 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $390.2K | 8,820 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.5K | 1,190 | 0.2% |