Q1 2026 Holdings
Filed 2026-05-05 | 163 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $18.6M | 376,767 | 8.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $14.1M | 567,904 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 132,483 | 6.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.3M | 291,410 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 97,800 | 5.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.4M | 175,072 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 101,429 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.2M | 63,796 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.0M | 105,937 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 23,161 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,075 | 2.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.6M | 57,934 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 74,629 | 2.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $4.5M | 37,858 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 38,379 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,876 | 1.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 39,745 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,607 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.5M | 48,576 | 1.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $2.4M | 59,333 | 1.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.2M | 87,366 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 57,575 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,334 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.8M | 77,253 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 35,139 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 27,832 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.7M | 75,272 | 0.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.6M | 55,921 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 26,830 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,612 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,013 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.1M | 31,863 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,946 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,821 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 41,182 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,696 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $987.7K | 7,278 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $969.1K | 23,804 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $963.8K | 38,877 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $954.8K | 19,100 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $940.6K | 18,451 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $913.4K | 6,959 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $910.6K | 17,331 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $869.8K | 1,337 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $843.1K | 21,184 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $757.1K | 27,195 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.8K | 1,265 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $750.7K | 1,076 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744.2K | 4,267 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $711.7K | 14,730 | 0.3% |