Q1 2026 Holdings
Filed 2026-09-14 | 320 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $27.1M | 1,033,836 | 14.6% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $14.2M | 725,175 | 7.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.9M | 543,089 | 7.5% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $11.3M | 334,564 | 6.1% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $9.1M | 237,742 | 4.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.7M | 237,330 | 4.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $7.2M | 274,221 | 3.9% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $6.4M | 264,204 | 3.5% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $5.4M | 203,766 | 2.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.4M | 101,432 | 2.9% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $5.3M | 159,003 | 2.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.2M | 113,654 | 2.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $4.7M | 93,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,035 | 2.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.0M | 120,957 | 2.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 75,027 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,846 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,037 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,580 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 13,283 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.8M | 42,397 | 1.0% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $1.8M | 79,277 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,165 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,202 | 0.7% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $1.3M | 58,632 | 0.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2M | 25,697 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,492 | 0.6% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.1M | 55,386 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.0M | 31,774 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 12,160 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.0M | 27,020 | 0.5% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $976.0K | 43,592 | 0.5% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $941.5K | 25,312 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $811.7K | 18,829 | 0.4% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $594.6K | 18,115 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $576.7K | 30,460 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $564.4K | 14,180 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $541.6K | 21,811 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $512.2K | 11,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.3K | 4,090 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $495.1K | 12,057 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $491.0K | 9,196 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.8K | 1,965 | 0.3% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $464.6K | 14,347 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $445.3K | 21,848 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.1K | 3,054 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $441.0K | 9,827 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.7K | 1,449 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.8K | 690 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $374.2K | 1,940 | 0.2% |