Q1 2026 Holdings
Filed 2026-05-13 | 35 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $13.2M | 336,908 | 33.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,973 | 9.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 50,359 | 5.5% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $2.0M | 51,200 | 5.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $1.6M | 44,158 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 13,005 | 3.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.4M | 43,466 | 3.6% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.4M | 20,895 | 3.6% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.4M | 21,170 | 3.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $946.3K | 26,069 | 2.4% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $913.9K | 32,454 | 2.3% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $845.9K | 22,250 | 2.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $758.5K | 21,394 | 1.9% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $576.1K | 21,683 | 1.4% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $544.3K | 17,400 | 1.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $543.4K | 18,875 | 1.4% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $530.5K | 14,291 | 1.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $476.1K | 11,360 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.7K | 1,255 | 1.2% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $431.1K | 9,769 | 1.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $427.6K | 16,750 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $361.7K | 7,830 | 0.9% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $357.9K | 9,604 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.6K | 625 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $350.1K | 3,279 | 0.9% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $320.8K | 7,660 | 0.8% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $319.8K | 6,548 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $309.7K | 8,000 | 0.8% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $290.5K | 11,441 | 0.7% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $276.3K | 7,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5K | 1,058 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $233.3K | 2,646 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $225.1K | 685 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $200.1K | 8,557 | 0.5% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $160 | 10,000 | 0.0% |