Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $287.5K | 12,785 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $287.6K | 1,980 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $287.6K | 3,041 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $291.7K | 12,823 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $293.2K | 6,801 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $293.3K | 5,900 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $294.9K | 7,176 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.5K | 532 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.3K | 3,872 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $313.1K | 8,637 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $317.4K | 6,600 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.7K | 743 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $322.8K | 2,597 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $328.9K | 1,705 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329.6K | 3,443 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $348.8K | 8,763 | 0.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $349.1K | 10,334 | 0.4% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $352.8K | 11,134 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354.2K | 7,056 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $358.2K | 10,664 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $363.7K | 3,516 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.2K | 2,882 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $369.1K | 11,030 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $375.3K | 7,835 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.0K | 1,822 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $383.0K | 3,730 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $390.2K | 12,321 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $394.1K | 13,107 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $398.7K | 6,502 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $399.7K | 5,256 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.9K | 5,329 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $426.5K | 16,216 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $431.4K | 4,654 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $439.8K | 5,315 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 2,169 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $452.0K | 5,308 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $453.2K | 19,780 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $471.7K | 4,915 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $477.0K | 14,606 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.2K | 3,242 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $486.4K | 9,665 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $487.5K | 1,342 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $505.9K | 16,315 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $516.4K | 19,227 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $519.1K | 12,642 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $557.6K | 5,771 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $585.8K | 26,163 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $661.9K | 15,643 | 0.7% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $669.1K | 18,330 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $677.2K | 13,596 | 0.7% |