Q1 2026 Holdings
Filed 2026-04-21 | 84 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $60.8K | 10,500 | 0.0% |
| Themes ETF TR(PANG) | LEVERAGE SHS 2X | 882927429 | $116.3K | 15,000 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $202.2K | 972 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $217.9K | 1,944 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $225.4K | 1,561 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228.4K | 805 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $231.1K | 175 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $240.9K | 58,060 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $267.0K | 6,000 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $269.7K | 2,443 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $284.2K | 6,370 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $285.7K | 8,150 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $293.8K | 6,000 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $298.2K | 3,000 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $299.7K | 11,404 | 0.2% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $314.3K | 7,979 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $319.7K | 12,549 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.4K | 1,005 | 0.2% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $349.4K | 10,935 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352.8K | 76,700 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $353.3K | 6,465 | 0.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $357.8K | 12,120 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $359.4K | 903 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $381.8K | 2,685 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391.9K | 4,062 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $406.3K | 5,326 | 0.2% |
| Pgim Rock ETF TR(AUGP) | S&P 500 BUFFER | 69420N825 | $412.6K | 13,500 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $421.2K | 120,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.0K | 999 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $439.5K | 6,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.4K | 1,201 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $451.8K | 13,500 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $484.8K | 11,348 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $498.8K | 10,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $514.9K | 2,029 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $550.2K | 6,995 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $559.8K | 5,562 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.3K | 1,967 | 0.3% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $609.9K | 20,822 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $629.9K | 12,516 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $633.1K | 14,000 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $670.7K | 129,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.1K | 3,232 | 0.4% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $716.1K | 24,516 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $741.0K | 15,722 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $809.3K | 21,337 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $824.9K | 20,552 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.9K | 1,450 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $918.2K | 18,320 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,199 | 0.6% |