Q1 2026 Holdings
Filed 2026-04-14 | 120 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 132,816 | 5.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.0M | 178,774 | 4.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.6M | 244,025 | 4.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.3M | 250,577 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 85,324 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 157,588 | 3.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.3M | 154,735 | 3.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.2M | 124,179 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,424 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,471 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 27,913 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 26,312 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2M | 70,988 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,951 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 30,193 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,977 | 2.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.5M | 112,506 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 176,151 | 2.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 94,320 | 1.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.5M | 78,263 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 16,509 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,851 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 38,665 | 1.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 71,605 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,867 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 60,234 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 19,153 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 62,705 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 137,215 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 43,065 | 0.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.7M | 58,401 | 0.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.7M | 81,285 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 37,728 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.5M | 51,610 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,736 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,854 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 31,985 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,436 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,101 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,089 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,467 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,257 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,821 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,756 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,716 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $929.4K | 2,750 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $902.1K | 20,925 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $888.8K | 20,805 | 0.4% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $773.8K | 238,083 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $767.7K | 6,368 | 0.4% |