Q1 2026 Holdings
Filed 2026-05-05 | 171 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $305.3K | 7,431 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $307.1K | 710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.3K | 5,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.6K | 1,825 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $310.1K | 11,805 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $310.4K | 11,802 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $310.5K | 14,760 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $318.7K | 16,608 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $322.1K | 10,057 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $322.2K | 8,066 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $326.3K | 12,738 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.7K | 2,897 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $333.8K | 12,835 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $340.1K | 14,674 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $340.2K | 11,113 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $349.3K | 8,271 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $358.9K | 14,789 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $371.6K | 8,906 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $376.3K | 11,220 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $376.9K | 6,021 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $384.1K | 9,038 | 0.1% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $393.7K | 16,767 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $395.3K | 2,795 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $402.0K | 8,229 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.3K | 1,145 | 0.1% |
| RBB FD Inc(USVN) | US TREAS 7 YR NT | 74933W528 | $413.4K | 8,595 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $422.8K | 4,817 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $431.2K | 7,282 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $453.0K | 8,748 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $453.5K | 3,742 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $457.9K | 9,539 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $463.7K | 14,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.0K | 1,715 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.9K | 656 | 0.1% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $468.4K | 11,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.8K | 1,614 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.9K | 1,687 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $493.7K | 7,246 | 0.1% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $501.4K | 10,012 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $501.9K | 4,983 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $504.3K | 23,257 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $513.8K | 5,248 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $515.1K | 9,647 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $516.9K | 9,463 | 0.1% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $541.7K | 13,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $547.5K | 2,058 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $570.3K | 14,221 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $575.5K | 15,875 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $581.5K | 672 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.6K | 1,354 | 0.2% |