Q2 2026 Holdings
Filed 2026-08-07 | 39 holdings | $43.7M | 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 | $12.8M | 305,289 | 29.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,723 | 8.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8M | 46,680 | 6.5% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $2.1M | 51,200 | 4.8% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $1.7M | 18,215 | 4.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $1.5M | 35,779 | 3.4% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.4M | 39,266 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 11,108 | 3.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.3M | 17,200 | 2.9% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $1.1M | 27,899 | 2.5% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $945.4K | 32,454 | 2.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $930.3K | 24,069 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $906.6K | 19,930 | 2.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $884.1K | 14,234 | 2.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $797.5K | 19,950 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $760.8K | 8,341 | 1.7% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $592.8K | 21,683 | 1.4% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $588.2K | 17,400 | 1.3% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $556.7K | 18,875 | 1.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $511.5K | 11,360 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $490.1K | 3,454 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.1K | 1,258 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $438.9K | 685 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $423.3K | 3,279 | 1.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $402.3K | 10,291 | 0.9% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $401.9K | 8,960 | 0.9% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $379.4K | 9,604 | 0.9% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $375.3K | 1,407 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.1K | 625 | 0.8% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $351.0K | 6,548 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $345.7K | 1,195 | 0.8% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $297.3K | 11,441 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $286.1K | 7,230 | 0.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $276.0K | 8,557 | 0.6% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $270.9K | 6,100 | 0.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $244.6K | 3,256 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3K | 1,021 | 0.6% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $207.1K | 5,000 | 0.5% |
| Microvast Holdings Inc(MVSTW) | *W EXP 07/23/202 | 59516C114 | $45 | 10,000 | 0.0% |