Q2 2026 Holdings
Filed 2026-07-15 | 128 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5M | 134,548 | 5.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.5M | 247,451 | 4.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $9.3M | 253,635 | 4.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.1M | 180,560 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 158,658 | 3.5% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $7.3M | 155,645 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 22,424 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 86,889 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,729 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 77,490 | 2.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.2M | 125,083 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 29,059 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 27,816 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4M | 71,724 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,587 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.6M | 110,081 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 178,959 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 27,523 | 2.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.9M | 94,120 | 1.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.6M | 38,670 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,848 | 1.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 71,470 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 16,697 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,812 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 61,144 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,464 | 1.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.4M | 77,814 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 132,752 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 43,060 | 0.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.8M | 81,285 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,280 | 0.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.6M | 61,557 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 36,883 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,436 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.5M | 52,807 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,981 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 34,255 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 31,800 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,914 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,750 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,450 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,719 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,467 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 52,910 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,666 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,037 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $928.8K | 20,350 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $915.4K | 19,725 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $880.1K | 6,500 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $785.5K | 6,593 | 0.4% |