Q1 2026 Holdings
Filed 2026-04-13 | 74 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $166.9K | 24,018 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $187.2K | 18,407 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $201.3K | 5,255 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $214.3K | 29,435 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $215.9K | 4,346 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228.2K | 11,825 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $234.6K | 1,134 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $234.9K | 361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.2K | 828 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $246.3K | 6,260 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $256.2K | 5,573 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $259.2K | 3,278 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $260.6K | 1,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.4K | 714 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $273.4K | 21,147 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.0K | 394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $295.5K | 3,886 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.4K | 764 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $322.8K | 3,706 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $337.0K | 4,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.2K | 593 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $370.8K | 19,700 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371.9K | 4,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.9K | 2,161 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $386.1K | 5,044 | 0.2% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $397.1K | 10,755 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.7K | 1,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $425.2K | 1,675 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.3K | 3,700 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $429.0K | 8,198 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $449.0K | 3,796 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $474.1K | 16,355 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $509.2K | 13,663 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.4K | 2,260 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.9K | 1,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.8K | 3,111 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $587.4K | 13,137 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $606.5K | 35,447 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $610.9K | 4,597 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $683.8K | 13,998 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $717.3K | 24,668 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $732.9K | 12,905 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $757.5K | 17,731 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $769.1K | 30,100 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $783.3K | 3,992 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813.5K | 7,192 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $889.3K | 28,988 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.1M | 53,309 | 0.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.1M | 9,540 | 0.5% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.4M | 45,301 | 0.6% |