Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $467.4K | 2,599 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $494.0K | 5,710 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.8K | 3,341 | 0.2% |
| Pgim Rock ETF TR(NOVP) | S&P 500 BUFFER | 69420N734 | $495.4K | 16,724 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498.8K | 2,631 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $511.6K | 3,030 | 0.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $526.4K | 12,236 | 0.2% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $538.2K | 24,554 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $569.4K | 11,681 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $601.9K | 13,414 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.4K | 1,083 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $627.4K | 23,299 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $637.5K | 12,906 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $642.5K | 15,113 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $650.7K | 5,430 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $673.1K | 15,200 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $675.6K | 7,463 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.1K | 1,630 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $815.3K | 964 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.8K | 12,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.7K | 4,046 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $849.1K | 9,078 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.1K | 5,047 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $990.1K | 20,818 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,408 | 0.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.0M | 31,345 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,609 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 23,473 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 23,834 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 5,873 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,897 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,178 | 0.5% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.2M | 124,238 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,354 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,607 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 24,091 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,520 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 30,417 | 0.5% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $1.4M | 13,205 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,779 | 0.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.5M | 393,439 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,764 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,213 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,535 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,525 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 37,494 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 22,358 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,621 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 124,238 | 1.1% |