Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $41.3K | 836 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.4K | 144 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $41.9K | 1,044 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $41.9K | 785 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $42.5K | 1,773 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.1K | 152 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $43.6K | 580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.6K | 768 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $44.1K | 459 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $44.5K | 527 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6K | 575 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45.3K | 750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.6K | 250 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $46.1K | 909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1K | 1,604 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $46.5K | 1,037 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.2K | 611 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $47.2K | 1,247 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $47.7K | 301 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $48.1K | 597 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $48.2K | 177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 99 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $49.4K | 1,776 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $49.4K | 1,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.6K | 70 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.8K | 57 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $49.8K | 1,336 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $50.0K | 1,623 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $50.2K | 38 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.2K | 254 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $50.6K | 992 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $50.7K | 1,311 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $50.7K | 1,324 | 0.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $50.9K | 1,025 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $51.2K | 2,423 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $51.2K | 401 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.8K | 381 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $52.1K | 1,937 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $52.2K | 1,095 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52.2K | 1,234 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $52.3K | 839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.4K | 270 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.6K | 1,095 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $52.8K | 1,436 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.1K | 1,442 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $54.4K | 55 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.4K | 883 | 0.0% |
| Alps ETF TR(RFDA) | DYNAMIC US DIVID | 00162Q528 | $55.8K | 891 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $56.0K | 1,384 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $56.2K | 793 | 0.0% |