Q1 2026 Holdings
Filed 2026-05-18 | 315 holdings | $752.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $50.7M | 1,200,865 | 6.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.2M | 1,360,788 | 4.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $36.1M | 943,203 | 4.8% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $36.0M | 966,804 | 4.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $36.0M | 926,565 | 4.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $35.9M | 845,012 | 4.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $35.8M | 985,140 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.5M | 572,787 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.8M | 572,000 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4M | 257,501 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.6M | 224,963 | 3.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.9M | 808,593 | 2.4% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $15.7M | 626,952 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4M | 110,494 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 139,080 | 1.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $8.5M | 1,023,723 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,323 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 106,957 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 21,228 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,069 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.8M | 131,256 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 94,257 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,861 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.2M | 134,804 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,032 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.2M | 144,195 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.8M | 39,774 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 16,417 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,018 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.4M | 48,725 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.2M | 130,889 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.1M | 110,664 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 18,889 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.6M | 113,303 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,341 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,088 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,591 | 0.6% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $4.2M | 83,649 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.8M | 34,778 | 0.5% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $3.8M | 162,168 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,193 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 29,944 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 11,109 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,484 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,720 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2M | 17,053 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.2M | 33,040 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 8,879 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 5,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,754 | 0.4% |