Q2 2026 Holdings
Filed 2026-07-29 | 160 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $26.1M | 253,291 | 6.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $21.6M | 410,619 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 98,829 | 5.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $15.3M | 259,366 | 3.7% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $15.0M | 639,436 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.2M | 219,860 | 3.4% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $12.0M | 389,781 | 2.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.9M | 347,970 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 115,320 | 2.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.5M | 197,968 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5M | 186,184 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.3M | 80,854 | 2.5% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.3M | 83,752 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.1M | 407,632 | 2.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.8M | 378,849 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 25,962 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,477 | 2.2% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $8.9M | 198,882 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,927 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,584 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4M | 470,663 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 131,233 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.9M | 152,257 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 37,896 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,298 | 1.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.6M | 108,759 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,912 | 1.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $5.1M | 98,872 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,440 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 173,521 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 70,015 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,972 | 0.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.1M | 78,917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,103 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.9M | 63,964 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 25,531 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 60,144 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,340 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 6,573 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,185 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,070 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,722 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,508 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,048 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,814 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,646 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 13,400 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,148 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 38,311 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 99,843 | 0.3% |