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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.0M | 224,896 | 5.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 107,308 | 6.0% |