Q2 2026 Holdings
Filed 2026-08-03 | 189 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $41.1M | 812,880 | 10.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $24.2M | 663,198 | 6.1% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $22.6M | 603,424 | 5.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.8M | 335,469 | 5.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.3M | 231,448 | 5.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.5M | 331,292 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $16.2M | 265,947 | 4.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $15.9M | 405,747 | 4.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.3M | 86,525 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.9M | 236,479 | 3.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $11.0M | 489,751 | 2.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.5M | 202,052 | 2.6% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $9.0M | 189,813 | 2.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.9M | 146,856 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,883 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 17,564 | 1.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.0M | 124,429 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.0M | 70,212 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 50,001 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 65,191 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 44,404 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,665 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 53,399 | 0.8% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $3.2M | 68,693 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $3.2M | 109,900 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,957 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,952 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,006 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,141 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.7M | 50,923 | 0.7% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.6M | 56,760 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 16,626 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5M | 47,613 | 0.6% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.3M | 91,684 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $2.3M | 50,875 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 37,737 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 48,351 | 0.6% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.2M | 65,477 | 0.5% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.1M | 102,080 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,778 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $2.0M | 49,786 | 0.5% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.9M | 91,418 | 0.5% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.7M | 66,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,312 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,741 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.6M | 42,093 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,728 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 22,954 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,172 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,522 | 0.3% |