Q1 2026 Holdings
Filed 2026-05-12 | 31 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $10.1M | 381,918 | 8.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $9.8M | 359,687 | 7.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5M | 85,071 | 6.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.2M | 74,648 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,603 | 6.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.1M | 304,046 | 5.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.1M | 153,545 | 5.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.1M | 312,558 | 5.6% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $6.2M | 226,897 | 4.9% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $5.9M | 201,948 | 4.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.8M | 162,414 | 4.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $5.7M | 135,247 | 4.6% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $5.7M | 113,859 | 4.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.7M | 171,717 | 4.6% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $5.6M | 297,554 | 4.5% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $4.6M | 173,796 | 3.7% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $4.1M | 164,562 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 53,726 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,967 | 1.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.0M | 28,226 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.0M | 24,434 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $999.9K | 18,736 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $700.1K | 28,706 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.6K | 1,644 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $440.5K | 4,807 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $434.7K | 1,713 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $344.9K | 6,917 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $306.7K | 4,033 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $274.7K | 29,346 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.8K | 659 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $203.0K | 1,200 | 0.2% |