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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,263 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.7M | 65,984 | 1.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $3.9M | 74,869 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 46,028 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,651 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.8M | 119,235 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,908 | 1.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.7M | 149,695 | 1.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.8M | 196,415 | 2.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.0M | 191,350 | 2.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.4M | 227,987 | 2.9% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.5M | 491,572 | 2.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.6M | 88,428 | 3.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $13.8M | 390,643 | 3.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.2M | 251,354 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.8M | 218,859 | 4.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.9M | 340,381 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.0M | 622,088 | 5.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.5M | 330,722 | 5.9% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $22.2M | 591,669 | 6.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $38.7M | 764,380 | 10.6% |