Q1 2026 Holdings
Filed 2026-04-16 | 231 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $62.4K | 12,237 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $83.7K | 12,233 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $165.1K | 20,739 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $174.7K | 17,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200.5K | 3,530 | 0.1% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $202.5K | 5,993 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $206.6K | 16,965 | 0.1% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $207.5K | 6,107 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207.6K | 2,396 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.2K | 417 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $209.2K | 5,218 | 0.1% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $209.3K | 6,222 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $214.2K | 1,940 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218.7K | 1,669 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.4K | 514 | 0.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $222.7K | 9,004 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $223.3K | 2,266 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.5K | 407 | 0.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $226.3K | 4,213 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.2K | 495 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $228.2K | 4,965 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $228.7K | 5,076 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.0K | 273 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $232.8K | 1,439 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233.5K | 9,304 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $235.6K | 2,468 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $245.0K | 1,546 | 0.1% |
| AIM ETF Products Trust(SPBX) | ALLIANZIM 6 MONT | 00888H471 | $251.4K | 9,320 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $252.0K | 4,232 | 0.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $254.1K | 6,605 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.6K | 1,613 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $257.7K | 5,058 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.9K | 2,904 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $265.7K | 5,248 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $267.2K | 4,527 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $268.6K | 11,354 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.6K | 2,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $268.8K | 477 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $268.9K | 2,767 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $269.4K | 11,403 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $272.0K | 273 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $273.3K | 2,811 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $277.2K | 10,363 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $277.5K | 3,361 | 0.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $277.9K | 10,544 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $278.4K | 4,066 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281.0K | 7,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.6K | 1,833 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.5K | 998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $287.4K | 12,286 | 0.1% |