Q1 2026 Holdings
Filed 2026-05-05 | 171 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $38.7M | 764,380 | 10.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $22.2M | 591,669 | 6.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.5M | 330,722 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.0M | 622,088 | 5.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.9M | 340,381 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.8M | 218,859 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.2M | 251,354 | 3.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $13.8M | 390,643 | 3.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.6M | 88,428 | 3.7% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.5M | 491,572 | 2.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.4M | 227,987 | 2.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.0M | 191,350 | 2.5% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.8M | 196,415 | 2.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.7M | 149,695 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,908 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.8M | 119,235 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,651 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 46,028 | 1.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.9M | 74,869 | 1.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.7M | 65,984 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,263 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,930 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,788 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 108,906 | 0.8% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $2.9M | 67,602 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,831 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,123 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.5M | 51,390 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,786 | 0.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.3M | 57,216 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 47,690 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,912 | 0.6% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.1M | 60,745 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 49,222 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 37,758 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 51,196 | 0.6% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.0M | 79,006 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8M | 87,463 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 49,786 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,744 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,312 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,163 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.5M | 58,441 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,112 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 42,388 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,789 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,667 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,897 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 22,954 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 13,719 | 0.3% |