Q1 2026 Holdings
Filed 2026-05-04 | 165 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $200.4K | 4,231 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $207.1K | 6,507 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207.4K | 2,089 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $207.8K | 7,825 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $208.1K | 8,099 | 0.1% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $208.6K | 7,122 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $209.6K | 6,561 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $210.1K | 4,634 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $211.2K | 5,456 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $211.6K | 4,416 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $212.8K | 6,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.8K | 871 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $216.8K | 3,661 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $219.3K | 2,366 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.5K | 2,277 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $223.1K | 8,339 | 0.2% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $225.9K | 7,450 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIANZIM US EQU | 00888H737 | $234.4K | 7,028 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237.5K | 2,132 | 0.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $239.6K | 6,548 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $244.9K | 3,420 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $245.6K | 7,339 | 0.2% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $247.1K | 9,851 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $248.1K | 8,535 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $249.1K | 4,900 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $249.6K | 5,959 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $250.8K | 3,340 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $255.1K | 8,467 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $255.3K | 2,752 | 0.2% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $260.5K | 10,201 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $262.1K | 1,032 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267.3K | 612 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $280.4K | 4,865 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $285.8K | 7,194 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $288.9K | 6,353 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $289.7K | 2,193 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $290.2K | 8,555 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $290.3K | 3,847 | 0.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $292.7K | 1,643 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $294.1K | 12,713 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $299.0K | 1,661 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $303.2K | 9,648 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $308.2K | 9,474 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $316.8K | 6,663 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.1K | 895 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $319.6K | 834 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $320.4K | 6,674 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335.3K | 2,354 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $336.0K | 33,033 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $346.4K | 9,015 | 0.2% |