Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $808.7K | 6,841 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $818.3K | 9,982 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $821.2K | 18,300 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $831.4K | 1,955 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.9K | 5,655 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $839.9K | 16,344 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.1K | 4,072 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $854.8K | 6,528 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $854.8K | 16,753 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $858.7K | 2,611 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $877.0K | 3,907 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $891.1K | 6,751 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $902.0K | 52,716 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $902.7K | 6,397 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $907.3K | 6,370 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $916.0K | 29,538 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $960.1K | 8,093 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $975.0K | 3,289 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $978.4K | 5,959 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $990.2K | 5,030 | 0.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $997.9K | 41,350 | 0.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.0M | 29,719 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,124 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,485 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.0M | 10,120 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,143 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.0M | 18,022 | 0.3% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.1M | 44,787 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,026 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,751 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 25,348 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,358 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.1M | 90,365 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 35,306 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,701 | 0.3% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $1.1M | 44,338 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 18,272 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,506 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,051 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 27,038 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 10,703 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,305 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,584 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,267 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 42,678 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,267 | 0.3% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.4M | 59,462 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.4M | 30,249 | 0.3% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.4M | 41,775 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5M | 11,474 | 0.4% |