Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $14.2K | 319 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.4K | 121 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.5K | 231 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.9K | 589 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.0K | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.3K | 1,404 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4K | 210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.7K | 242 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.8K | 324 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $17.1K | 130 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2K | 269 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.8K | 291 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 332 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 404 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $18.7K | 228 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8K | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9K | 393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 419 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.6K | 425 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.8K | 140 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $20.2K | 2,615 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $20.2K | 2,520 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.4K | 65 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4K | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5K | 135 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7K | 277 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $21.8K | 328 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.9K | 248 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.0K | 144 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $22.2K | 1,771 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $22.2K | 375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4K | 295 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $22.4K | 1,500 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $22.7K | 556 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23.5K | 750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.8K | 100 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $25.3K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 921 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1K | 250 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $26.2K | 538 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $26.9K | 545 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.5K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 86 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.8K | 138 | 0.0% |